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
1
$41.9M 2.92%
312,935
+34,165
2
$37.4M 2.61%
756,148
+112,816
3
$28.8M 2.01%
304,280
+50,420
4
$28.6M 2%
252,869
-67,846
5
$24.8M 1.73%
222,425
+121,986
6
$20.3M 1.41%
94,997
+5,883
7
$19.8M 1.38%
365,760
+42,480
8
$17.9M 1.25%
215,831
+91,331
9
$17.1M 1.19%
312,674
+16,557
10
$17M 1.19%
156,305
-88,569
11
$16.2M 1.13%
61,237
+14,186
12
$15.3M 1.07%
109,690
+10,927
13
$15.1M 1.05%
263,651
+8,747
14
$15M 1.04%
133,744
+65,087
15
$14.4M 1.01%
351,261
+10,889
16
$14.4M 1%
109,641
+3,287
17
$14.3M 1%
74,217
+6,639
18
$13.9M 0.97%
174,245
+7,921
19
$12.5M 0.87%
73,728
+5,172
20
$12.4M 0.87%
218,212
+52,528
21
$12.3M 0.86%
422,686
+11,715
22
$12.2M 0.85%
199,311
+119,677
23
$12M 0.84%
123,287
+2,345
24
$11.8M 0.82%
135,452
-109,528
25
$11.3M 0.79%
147,198
-20,365
1
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