MAM

Meeder Asset Management Portfolio holdings

AUM $1.48B
This Quarter Return
-1.02%
1 Year Return
+18%
3 Year Return
+66.5%
5 Year Return
+208.32%
10 Year Return
+394.29%
AUM
$1.48B
AUM Growth
+$40.5M
Cap. Flow
+$113M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180

Top Buys

1
$68.6M
2
$45M
3
$18.6M
4
$17.5M
5
$17.3M

Top Sells

1
$30.6M
2
$22M
3
$20.3M
4
$19.4M
5
$17.7M

Sector Composition

1Technology22%
2Financials17.84%
3Communication Services9.35%
4Consumer Discretionary8.46%
5Healthcare8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$262K0.02%
+20,469
 New
+$262K
$252K0.02% 21,631
+516
+2%
+$6K
$250K0.02% 1,324
+1,256
+1,847%
+$238K
$249K0.02% 6,509––
$248K0.02% 1,477
+1,385
+1,505%
+$233K
$243K0.02% 29,007
+2,331
+9%
+$19.5K
$240K0.02% 2,773
+2,717
+4,852%
+$235K
$235K0.02% 1,800
+1,633
+978%
+$214K
$231K0.02%
+1,067
 New
+$231K
$229K0.02% 3,511
-5,481
-61%
-$358K
$229K0.02% 9,441
-2,392
-20%
-$58K
$222K0.01% 7,952––
$218K0.01% 6,060
+5,147
+564%
+$185K
$203K0.01%
+3,170
 New
+$203K
$203K0.01%
+4,545
 New
+$203K
$202K0.01% 7,851––
$195K0.01% 1,746
+1,645
+1,629%
+$184K
$195K0.01%
+1,452
 New
+$195K
$194K0.01%
+1,054
 New
+$194K
$193K0.01% 2,727
-278
-9%
-$19.7K
$181K0.01% 406
+70
+21%
+$31.3K
$181K0.01%
+1,646
 New
+$181K
$179K0.01% 9,189
+529
+6%
+$10.3K
$179K0.01%
+5,690
 New
+$179K
$179K0.01% 4,026
+1,629
+68%
+$72.2K
1 8910111244