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
726
– –
-1,942
727
– –
-19
728
– –
-2,362
729
– –
-26
730
– –
-5,775
731
– –
-1,519
732
– –
-10,360
733
– –
-2,572
734
– –
-218
735
– –
-87,144
736
– –
-7,046
737
– –
-1
738
– –
-8,717
739
– –
-264
740
– –
-3,714
741
– –
-566
742
– –
-408
743
– –
-10,872
744
– –
-11,033
745
– –
-68,385
746
– –
-8,167
747
– –
-806
748
– –
-530
749
– –
-2,298
750
– –
-46,418
28 29
30
31 32