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
176
$1.11M 0.14%
+10,790
177
$1.09M 0.14%
+38,910
178
$1.05M 0.13%
41,628
+794
179
$1.04M 0.13%
+21,010
180
$1.03M 0.13%
85,513
+1,632
181
$1.03M 0.13%
+57,300
182
$1.03M 0.13%
14,942
-93,085
183
$1.03M 0.13%
15,360
+293
184
$1.01M 0.13%
+9,025
185
$1.01M 0.13%
+30,375
186
$1M 0.13%
29,334
+8,564
187
$981K 0.12%
+55,648
188
$961K 0.12%
42,489
+20,565
189
$955K 0.12%
+29,730
190
$939K 0.12%
+9,785
191
$933K 0.12%
14,235
-70,080
192
$919K 0.12%
+20,150
193
$908K 0.12%
41,745
+21,105
194
$904K 0.11%
20,378
+830
195
$901K 0.11%
21,868
+417
196
$887K 0.11%
29,477
197
$883K 0.11%
+64,157
198
$862K 0.11%
21,300
199
$859K 0.11%
+34,848
200
$853K 0.11%
+14,520
6 7
8
9 10