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
151
$1.3M 0.1%
25,809
-13,856
152
$1.28M 0.1%
31,625
153
$1.27M 0.1%
9,602
-30,388
154
$1.26M 0.1%
31,384
155
$1.24M 0.1%
27,519
156
$1.21M 0.1%
11,686
-39,318
157
$1.2M 0.1%
29,764
+19,057
158
$1.12M 0.09%
2,248
-9,149
159
$1.12M 0.09%
17,994
-33,440
160
$1.12M 0.09%
9,078
-12,206
161
$1.09M 0.09%
8,728
-9,726
162
$1.07M 0.09%
+9,342
163
$1.06M 0.08%
5,203
-16,138
164
$1.05M 0.08%
8,085
-367
165
$1.05M 0.08%
+4,840
166
$1.02M 0.08%
6,264
-10,053
167
$1.02M 0.08%
32,726
-6,160
168
$1.02M 0.08%
16,140
169
$1.01M 0.08%
16,999
+1,893
170
$1M 0.08%
29,197
-9,970
171
$989K 0.08%
25,054
+4,974
172
$986K 0.08%
3,547
-4,168
173
$953K 0.08%
26,104
174
$926K 0.07%
30,465
+17,272
175
$925K 0.07%
11,525
+441
5 6
7
8 9