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
1
$78.6M 5.08%
678,611
-61,453
2
$65.1M 4.21%
309,689
-25,864
3
$49.1M 3.18%
312,020
-16,660
4
$43.6M 2.82%
1,134,340
+57,549
5
$42.3M 2.74%
479,609
+25,780
6
$42.1M 2.72%
356,388
+13,630
7
$35.9M 2.32%
323,598
+14,343
8
$24.9M 1.61%
94,945
+8,796
9
$23.4M 1.52%
318,980
-22,980
10
$22.5M 1.45%
150,802
+11,369
11
$21M 1.36%
96,771
+3,401
12
$21M 1.36%
98,446
-13,210
13
$17M 1.1%
282,108
+46,504
14
$16.8M 1.09%
175,083
+40,825
15
$15.4M 1%
45,631
-3,687
16
$14.4M 0.93%
182,408
-60
17
$14M 0.91%
256,939
+44,236
18
$12.7M 0.82%
213,813
+1,601
19
$12.3M 0.79%
74,031
+1,403
20
$12.2M 0.79%
85,503
-8,457
21
$12.2M 0.79%
903,440
-225,080
22
$12M 0.78%
115,502
-5,135
23
$11.5M 0.74%
41,243
-35,393
24
$11.1M 0.72%
460,897
-31,526
25
$11.1M 0.72%
43,555
-7,353
1
2 3 4 5