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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0.01% | 5,049 -23,259 | -82% | -$781K | |||
| $168K | 0.01% | 3,347 -1,004 | -23% | -$50.5K | |||
| $167K | 0.01% | 2,904 +2,666 | +1,120% | +$153K | |||
| $167K | 0.01% | 2,896 | – | – | |||
| $167K | 0.01% | 4,562 | New | +$167K | |||
| $167K | 0.01% | 8,206 | – | – | |||
| $165K | 0.01% | 14,687 | – | – | |||
| $162K | 0.01% | 9,905 | – | – | |||
| $160K | 0.01% | 1,909 -709 | -27% | -$59.3K | |||
| $158K | 0.01% | 12,241 | – | – | |||
| $158K | 0.01% | 7,955 | – | – | |||
| $158K | 0.01% | 1,752 -5,789 | -77% | -$522K | |||
| $157K | 0.01% | 1,357 +1,280 | +1,662% | +$148K | |||
| $157K | 0.01% | 5,436 +4,735 | +675% | +$136K | |||
| $157K | 0.01% | 3,658 +127 | +4% | +$5.44K | |||
| $156K | 0.01% | 5,604 | New | +$156K | |||
| $155K | 0.01% | 2,102 -5,201 | -71% | -$384K | |||
| $155K | 0.01% | 5,469 -1,268 | -19% | -$35.9K | |||
| $153K | 0.01% | 3,570 | New | +$153K | |||
| $152K | 0.01% | 16,841 | – | – | |||
| $151K | 0.01% | 6,122 | New | +$151K | |||
| $150K | 0.01% | 11,870 +310 | +3% | +$3.91K | |||
| $149K | 0.01% | 8,108 +580 | +8% | +$10.7K | |||
| $148K | 0.01% | 6,965 +224 | +3% | +$4.76K | |||
| $146K | 0.01% | 6,500 | – | – |
