MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$35.7M
2
+$33.4M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$14.4M

Top Sells

1
+$31M
2
+$24M
3
+$12.2M
4
WTW icon
Willis Towers Watson
WTW
+$7.27M
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%
1
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
– –
-418
589
– –
-286
590
– –
-2,652
591
– –
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592
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593
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594
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595
– –
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596
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597
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598
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599
– –
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600
– –
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22 23
24
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