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
1
$19.3M 2.45%
698,560
+2,180
2
$13.2M 1.67%
362,843
+49,621
3
$12.6M 1.61%
153,525
+61,105
4
$12.5M 1.59%
684,190
-26,281
5
$12.3M 1.57%
274,135
-20,225
6
$10.5M 1.33%
69,885
+13,405
7
$10.1M 1.29%
109,665
+30,330
8
$9.48M 1.21%
169,330
+16,330
9
$9.35M 1.19%
98,930
+8,455
10
$9.02M 1.15%
229,475
+45,785
11
$8.69M 1.11%
330,104
+41,012
12
$8.64M 1.1%
91,710
+250
13
$8.35M 1.06%
79,889
+9,498
14
$8.27M 1.05%
135,891
+7,995
15
$8.27M 1.05%
279,684
+21,521
16
$7.95M 1.01%
72,459
-3,188
17
$7.8M 0.99%
150,040
+34,325
18
$7.6M 0.97%
78,920
+56,415
19
$7.58M 0.96%
330,462
+48,513
20
$7.26M 0.92%
86,758
-52,166
21
$6.99M 0.89%
+65,970
22
$6.97M 0.89%
111,464
+529
23
$6.9M 0.88%
125,830
+415
24
$6.88M 0.87%
188,268
-35,485
25
$6.8M 0.86%
10,980
+30
1
2 3 4 5