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
1
$71.1M 5.67%
246,685
+47,233
2
$67.7M 5.4%
410,355
+39,626
3
$63.9M 5.1%
206,806
+115,854
4
$37.1M 2.96%
430,020
-72,195
5
$33.8M 2.7%
+341,284
6
$29.1M 2.33%
61,665
+28,628
7
$25.8M 2.06%
138,583
+82,025
8
$24.7M 1.97%
159,248
+64,004
9
$24M 1.91%
862,980
+256,430
10
$21.2M 1.69%
193,273
-2,822
11
$20.9M 1.66%
127,848
-7,841
12
$20.6M 1.65%
207,204
-314,128
13
$19.2M 1.53%
206,613
-261,455
14
$18.7M 1.49%
497,402
+62,244
15
$18M 1.44%
130,541
+11,177
16
$17.1M 1.36%
233,818
+204,708
17
$16.4M 1.31%
+139,142
18
$15.9M 1.27%
237,912
-4,456
19
$15.2M 1.21%
321,338
-82,468
20
$14.7M 1.17%
+137,947
21
$14.3M 1.14%
89,508
+33,924
22
$14.2M 1.13%
136,292
-35,855
23
$13.2M 1.05%
36,357
+10,531
24
$12.5M 1%
32,459
+16,869
25
$12.3M 0.98%
104,555
+15,167
1
2 3 4 5