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
176
$904K 0.07%
26,533
-4,187
177
$879K 0.07%
20,379
-957
178
$853K 0.07%
3,504
+1,011
179
$843K 0.07%
4,063
-289
180
$808K 0.06%
30,973
181
$795K 0.06%
9,631
+1,201
182
$762K 0.06%
1,861
183
$758K 0.06%
136
184
$743K 0.06%
5,066
-4,756
185
$718K 0.06%
7,091
-221
186
$709K 0.06%
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187
$698K 0.06%
14,211
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188
$682K 0.05%
3,570
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189
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+9,511
190
$667K 0.05%
4,234
-13,518
191
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18,045
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192
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193
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3,363
194
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195
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15,928
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196
$573K 0.05%
59,543
197
$567K 0.05%
2,515
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198
$533K 0.04%
18,650
-2,807
199
$533K 0.04%
3,586
+301
200
$507K 0.04%
+9,291
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