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
$787M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.48M
3
+$5.78M
4
CVS icon
CVS Health
CVS
+$5.43M
5
IBM icon
IBM
IBM
+$5.43M

Top Sells

1
+$9.52M
2
+$7.94M
3
+$6.49M
4
ACN icon
Accenture
ACN
+$6.48M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M

Sector Composition

1 Technology 17.76%
2 Healthcare 13.43%
3 Industrials 11.12%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
200
427
$11K ﹤0.01%
380
428
$11K ﹤0.01%
500
-500
429
$10K ﹤0.01%
223
430
$9K ﹤0.01%
+200
431
$7K ﹤0.01%
36
432
$7K ﹤0.01%
+100
433
– –
0
434
$5K ﹤0.01%
76
435
$5K ﹤0.01%
100
436
$2K ﹤0.01%
9
437
$2K ﹤0.01%
250
438
$1K ﹤0.01%
19
439
$1K ﹤0.01%
70
440
$1K ﹤0.01%
28
-126,800
441
$0 ﹤0.01%
42
442
– –
-170
443
$0 ﹤0.01%
300
444
– –
-150,550
445
– –
-1,000
446
– –
-64,880
447
– –
-19,435
448
– –
-12,370
449
$0 ﹤0.01%
1,000
450
– –
-7,735
16 17
18
19 20