MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.52M
3
+$3.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
NEE icon
NextEra Energy
NEE
+$3.63M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$9.83M
4
JPM icon
JPMorgan Chase
JPM
+$8.39M
5
TMUS icon
T-Mobile US
TMUS
+$7.74M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$0 ﹤0.01%
14
2202
$0 ﹤0.01%
9
-15,237
2203
– –
-11,724
2204
$0 ﹤0.01%
9,775
2205
$0 ﹤0.01%
12
2206
$0 ﹤0.01%
3
2207
– –
-1,253
2208
– –
-2,593
2209
$0 ﹤0.01%
10
2210
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+6
2211
$0 ﹤0.01%
367
+320
2212
$0 ﹤0.01%
1
2213
– –
-4,231
2214
$0 ﹤0.01%
7
-101
2215
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-1,124
2216
$0 ﹤0.01%
879
+64
2217
– –
-640
2218
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-813
2219
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-3,666
2220
$0 ﹤0.01%
+8
2221
– –
-2,763
2222
$0 ﹤0.01%
10,282
2223
– –
-567
2224
– –
-36
2225
$0 ﹤0.01%
6,152
87 88
89
90 91