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
101
$2.38M 0.3%
+39,050
102
$2.37M 0.3%
+34,425
103
$2.36M 0.3%
52,300
-32,050
104
$2.34M 0.3%
+147,405
105
$2.3M 0.29%
63,775
+858
106
$2.3M 0.29%
+15,355
107
$2.29M 0.29%
+66,175
108
$2.27M 0.29%
76,475
+23,885
109
$2.27M 0.29%
24,030
-5,555
110
$2.26M 0.29%
27,410
-25,200
111
$2.25M 0.29%
+99,670
112
$2.25M 0.29%
48,575
+110
113
$2.21M 0.28%
29,035
-23,971
114
$2.17M 0.28%
+59,300
115
$2.12M 0.27%
34,668
+22,037
116
$2.1M 0.27%
+65,530
117
$2.07M 0.26%
74,590
+59,340
118
$2.06M 0.26%
28,675
+16,260
119
$2.02M 0.26%
237,265
+2,644
120
$1.99M 0.25%
+42,000
121
$1.99M 0.25%
18,658
+12,285
122
$1.99M 0.25%
28,000
+534
123
$1.99M 0.25%
+27,880
124
$1.96M 0.25%
+70,350
125
$1.95M 0.25%
+23,230
3 4
5
6 7