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
451
– –
-5,605
452
– –
-59,473
453
– –
-7,735
454
– –
-38,815
455
– –
-147,895
456
– –
-21,525
457
– –
-84,170
458
– –
-1,000
459
– –
-35,130
460
– –
-796
461
– –
-41,490
462
– –
-11,470
463
– –
-14,555
464
– –
-48,675
465
– –
-15,715
466
– –
-65,255
467
– –
-650
468
– –
-21,860
469
– –
-55,835
470
– –
-37,030
471
– –
-3,737
472
– –
-59,235
473
– –
-26,705
474
– –
-31,800
475
– –
-34,405
17 18
19
20 21