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
$1.25B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.8M
3
+$16.4M
4
TXN icon
Texas Instruments
TXN
+$15.3M
5
GGG icon
Graco
GGG
+$14.9M

Top Sells

1
+$31.3M
2
+$24.3M
3
+$12.2M
4
WTW icon
Willis Towers Watson
WTW
+$6.99M
5
MANH icon
Manhattan Associates
MANH
+$6.88M

Sector Composition

1 Technology 23.49%
2 Healthcare 14.11%
3 Consumer Discretionary 10.31%
4 Financials 9.59%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.93%
64,000
+31,762
27
$10.9M 0.87%
42,635
+38,189
28
$10.8M 0.86%
36,621
+20,876
29
$10.7M 0.86%
308,553
-34,293
30
$10.6M 0.85%
83,012
+33,899
31
$9.45M 0.75%
88,799
+1,633
32
$9.33M 0.74%
3,517
+1,676
33
$8.55M 0.68%
161,230
+79,550
34
$8.48M 0.68%
40,028
+10,621
35
$8.4M 0.67%
50,412
36
$8.05M 0.64%
55,587
+28,410
37
$7.91M 0.63%
35,396
+33,645
38
$7.73M 0.62%
63,057
+59,670
39
$7.7M 0.61%
92,762
+364
40
$7.66M 0.61%
146,500
+17,181
41
$7.55M 0.6%
57,136
+22,446
42
$7.35M 0.59%
13,463
+1,262
43
$7.33M 0.58%
144,990
-1,078
44
$7.32M 0.58%
+79,757
45
$7.06M 0.56%
144,760
-285
46
$6.91M 0.55%
88,240
+17,483
47
$6.84M 0.55%
67,187
+20,957
48
$6.75M 0.54%
27,914
+4,705
49
$6.69M 0.53%
40,197
+4,523
50
$6.68M 0.53%
43,940
+42,671
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