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
26
$6.7M 0.85%
143,212
-11,970
27
$6.49M 0.83%
139,710
+440
28
$6.48M 0.82%
+76,725
29
$6.4M 0.81%
223,650
-86,130
30
$6.29M 0.8%
116,171
-41,490
31
$6.25M 0.8%
116,975
+375
32
$6.12M 0.78%
58,310
-24,240
33
$6.06M 0.77%
53,995
-13,217
34
$5.78M 0.73%
+52,480
35
$5.73M 0.73%
37,363
+35,407
36
$5.54M 0.7%
112,665
+5,660
37
$5.44M 0.69%
125,630
+40,120
38
$5.27M 0.67%
47,090
-650
39
$5.26M 0.67%
49,675
+130
40
$4.87M 0.62%
+139,210
41
$4.85M 0.62%
+63,920
42
$4.85M 0.62%
74,000
+200
43
$4.79M 0.61%
213,117
+679
44
$4.74M 0.6%
22,840
-14,280
45
$4.5M 0.57%
78,183
-15,260
46
$4.46M 0.57%
36,823
-2,859
47
$4.4M 0.56%
103,945
+25,080
48
$4.37M 0.56%
+62,260
49
$4.27M 0.54%
121,335
+410
50
$4.26M 0.54%
49,920
+8,125
1
2
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