MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 16.89%
2 Healthcare 13.43%
3 Industrials 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%
500
-500
427
$11K ﹤0.01%
380
428
$11K ﹤0.01%
200
429
$10K ﹤0.01%
223
430
$9K ﹤0.01%
+200
431
$7K ﹤0.01%
+100
432
$7K ﹤0.01%
36
433
$5K ﹤0.01%
100
434
$5K ﹤0.01%
76
435
– –
0
436
$2K ﹤0.01%
250
437
$2K ﹤0.01%
9
438
$1K ﹤0.01%
28
-126,800
439
$1K ﹤0.01%
70
440
$1K ﹤0.01%
19
441
– –
-21,735
442
– –
-79,680
443
– –
-48,710
444
– –
-14,200
445
– –
-48,030
446
– –
-490
447
– –
-50,143
448
– –
-42,335
449
– –
-4,225
450
– –
-6,649
16 17
18
19 20