MAM
Meeder Asset Management Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
+$40.5M (+3%)
Cap. Flow
+$146M
Cap. Flow % of AUM
9.88%
Top 10 Holdings %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
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.02% | 20,469 | New | +$262K | |||
| $252K | 0.02% | 21,631 +516 | +2% | +$6K | |||
| $250K | 0.02% | 1,324 +1,256 | +1,847% | +$238K | |||
| $249K | 0.02% | 6,509 | – | – | |||
| $248K | 0.02% | 1,477 +1,385 | +1,505% | +$233K | |||
| $243K | 0.02% | 29,007 +2,331 | +9% | +$19.5K | |||
| $240K | 0.02% | 2,773 +2,717 | +4,852% | +$235K | |||
| $235K | 0.02% | 1,800 +1,633 | +978% | +$214K | |||
| $231K | 0.02% | 1,067 | New | +$231K | |||
| $229K | 0.02% | 3,511 -5,481 | -61% | -$358K | |||
| $229K | 0.02% | 9,441 -2,392 | -20% | -$58K | |||
| $222K | 0.01% | 7,952 | – | – | |||
| $218K | 0.01% | 6,060 +5,147 | +564% | +$185K | |||
| $203K | 0.01% | 3,170 | New | +$203K | |||
| $203K | 0.01% | 4,545 | New | +$203K | |||
| $202K | 0.01% | 7,851 | – | – | |||
| $195K | 0.01% | 1,746 +1,645 | +1,629% | +$184K | |||
| $195K | 0.01% | 1,452 | New | +$195K | |||
| $194K | 0.01% | 1,054 | New | +$194K | |||
| $193K | 0.01% | 2,727 -278 | -9% | -$19.7K | |||
| $181K | 0.01% | 406 +70 | +21% | +$31.3K | |||
| $181K | 0.01% | 1,646 | New | +$181K | |||
| $179K | 0.01% | 9,189 +529 | +6% | +$10.3K | |||
| $179K | 0.01% | 5,690 | New | +$179K | |||
| $179K | 0.01% | 4,026 +1,629 | +68% | +$72.2K |
