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
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.09M
3
+$8.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M

Top Sells

1
+$11.9M
2
+$9.65M
3
+$9.55M
4
NEE icon
NextEra Energy
NEE
+$9M
5
TFC icon
Truist Financial
TFC
+$8.34M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.08%
25,460
+12,034
202
$1.19M 0.08%
16,712
+5,600
203
$1.18M 0.08%
16,018
+2,520
204
$1.17M 0.08%
8,784
+8,760
205
$1.17M 0.08%
11,604
+740
206
$1.17M 0.08%
16,696
-72,044
207
$1.16M 0.08%
9,380
+7,364
208
$1.14M 0.08%
39,720
+16,537
209
$1.14M 0.08%
15,401
-2,248
210
$1.14M 0.08%
13,443
-8,586
211
$1.14M 0.08%
36,035
+11,986
212
$1.14M 0.08%
+13,574
213
$1.13M 0.08%
13,214
+25
214
$1.12M 0.08%
23,848
+22,479
215
$1.12M 0.08%
6,884
+631
216
$1.11M 0.08%
9,248
+5,790
217
$1.11M 0.08%
31,347
+4,269
218
$1.11M 0.08%
11,398
219
$1.1M 0.08%
3,038
+16
220
$1.08M 0.08%
5,388
+4,278
221
$1.07M 0.08%
14,556
+8,759
222
$1.07M 0.07%
8,381
+7,447
223
$1.06M 0.07%
47,517
+6,983
224
$1.06M 0.07%
42,174
+15,538
225
$1.06M 0.07%
11,097
+921
7 8
9
10 11