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
51
$6.38M 0.51%
68,648
+4,115
52
$6.31M 0.5%
62,920
+17,300
53
$6.2M 0.49%
63,858
+45,692
54
$6.17M 0.49%
13,845
-290
55
$6.11M 0.49%
72,965
+50,362
56
$6.1M 0.49%
16,757
-7,370
57
$5.53M 0.44%
56,635
+5,980
58
$5.51M 0.44%
134,933
-2,424
59
$5.34M 0.43%
53,775
-4,451
60
$5.28M 0.42%
59,856
-17,690
61
$5.1M 0.41%
134,485
+103,014
62
$4.93M 0.39%
19,779
+1,075
63
$4.84M 0.39%
76,120
+4,225
64
$4.74M 0.38%
13,815
-16,191
65
$4.57M 0.37%
+35,183
66
$4.53M 0.36%
100,228
+8,377
67
$4.51M 0.36%
56,587
68
$4.43M 0.35%
9,602
69
$4.38M 0.35%
19,209
70
$4.38M 0.35%
63,239
+10,243
71
$4.32M 0.34%
9,143
72
$4.28M 0.34%
75,570
+75
73
$4.14M 0.33%
16,204
-684
74
$4.14M 0.33%
40,788
-1,582
75
$4.12M 0.33%
38,244
+3,599
1 2
3
4 5