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
201
$845K 0.11%
38,397
-26,032
202
$829K 0.11%
+23,374
203
$825K 0.1%
+15,420
204
$822K 0.1%
6,304
+402
205
$820K 0.1%
11,852
+226
206
$811K 0.1%
9,723
+615
207
$807K 0.1%
+17,465
208
$804K 0.1%
+18,455
209
$800K 0.1%
161,599
+10,284
210
$800K 0.1%
7,995
+509
211
$797K 0.1%
+13,015
212
$797K 0.1%
10,237
+648
213
$795K 0.1%
17,331
+331
214
$795K 0.1%
+14,921
215
$793K 0.1%
10,756
+10,720
216
$785K 0.1%
29,168
+1,855
217
$784K 0.1%
46,970
218
$779K 0.1%
21,454
+409
219
$775K 0.1%
13,281
+842
220
$773K 0.1%
19,993
+2,864
221
$767K 0.1%
72,930
+3,671
222
$761K 0.1%
6,584
-47,830
223
$759K 0.1%
15,242
+291
224
$753K 0.1%
+11,355
225
$743K 0.09%
21,401
+1,352
7 8
9
10 11