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
576
$211 ﹤0.01%
44
577
$207 ﹤0.01%
18
578
$132 ﹤0.01%
1,889
579
– –
-6
580
$109 ﹤0.01%
2
-495
581
$94 ﹤0.01%
34
582
$90 ﹤0.01%
138
583
$75 ﹤0.01%
22
584
$69 ﹤0.01%
10
585
$60 ﹤0.01%
4
-1,583
586
$38 ﹤0.01%
15
587
$4 ﹤0.01%
+40,000
588
– –
-8,511
589
– –
-2,201
590
– –
-3
591
– –
-14,321
592
– –
-59,349
593
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-63
594
– –
-2,341
595
– –
-8,858
596
– –
-133
597
– –
-23,376
598
– –
-14
599
– –
-320
600
– –
-3,512
22 23
24
25 26