We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
601
– –
-24
602
– –
-125
603
– –
-234
604
– –
-5,747
605
– –
-129,806
606
– –
-9,431
607
– –
-7
608
– –
-1,519
609
– –
-10,360
610
– –
-269
611
– –
-215
612
– –
-7,623
613
– –
-1,553
614
– –
-12,856
615
– –
-14
616
– –
-25,914
617
– –
-371
618
– –
-284
619
– –
-152
620
– –
-45,276
621
– –
-1,287
622
– –
-29,802
623
– –
-1,228
624
– –
-2,419
625
– –
-843
23 24
25
26 27