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
76
$4.1M 0.33%
40,673
+17,134
77
$4.09M 0.33%
52,283
+9,437
78
$3.97M 0.32%
4,827
-33
79
$3.86M 0.31%
51,307
+705
80
$3.85M 0.31%
8,373
+2,077
81
$3.82M 0.31%
33,558
82
$3.81M 0.3%
75,190
+7,580
83
$3.8M 0.3%
33,186
-5,709
84
$3.75M 0.3%
7,730
+3,169
85
$3.57M 0.29%
82,624
-599
86
$3.57M 0.28%
55,570
+43,170
87
$3.55M 0.28%
9,965
-585
88
$3.45M 0.28%
25,197
+2,753
89
$3.42M 0.27%
22,109
+4,569
90
$3.4M 0.27%
45,750
+10,923
91
$3.27M 0.26%
23,417
-11,525
92
$3.24M 0.26%
36,495
-15,645
93
$3.18M 0.25%
10,093
+733
94
$3.12M 0.25%
56,237
+18,230
95
$3.1M 0.25%
8,938
+1,212
96
$3.06M 0.24%
95,356
+1,082
97
$3.04M 0.24%
15,657
98
$2.94M 0.23%
18,101
99
$2.85M 0.23%
8,977
-7,022
100
$2.69M 0.21%
13,287
+3,202
2 3
4
5 6