MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
651
– –
-1,553
652
– –
-47
653
– –
-728
654
– –
-115
655
– –
-2,007
656
– –
-5,037
657
– –
-49
658
– –
-956
659
– –
-5,038
660
– –
-1,929
661
– –
-24
662
– –
-125
663
– –
-234
664
– –
-330
665
– –
-3
666
– –
-459
667
– –
-4
668
– –
-3
669
– –
-7,107
670
– –
-7,501
671
– –
-5,673
672
– –
-173,669
673
– –
-56,642
674
– –
-59,349
675
– –
-63
25 26
27
28 29