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
76
$3.14M 0.4%
30,810
+100
77
$3.12M 0.4%
+21,700
78
$3.05M 0.39%
+19,135
79
$3.04M 0.39%
17,530
-17,705
80
$3.01M 0.38%
33,630
+32,822
81
$2.95M 0.38%
+25,503
82
$2.94M 0.37%
+39,985
83
$2.91M 0.37%
+22,005
84
$2.91M 0.37%
46,806
+39,331
85
$2.83M 0.36%
+37,120
86
$2.82M 0.36%
+43,115
87
$2.8M 0.36%
+17,915
88
$2.74M 0.35%
+70,225
89
$2.73M 0.35%
+47,125
90
$2.69M 0.34%
36,173
+680
91
$2.64M 0.34%
+58,660
92
$2.6M 0.33%
+31,530
93
$2.59M 0.33%
+201,825
94
$2.58M 0.33%
+29,080
95
$2.57M 0.33%
60,307
+43,424
96
$2.55M 0.32%
210,885
-182,640
97
$2.48M 0.32%
58,642
+21,602
98
$2.46M 0.31%
62,070
+200
99
$2.39M 0.3%
29,560
+29,510
100
$2.38M 0.3%
+81,635
2 3
4
5 6