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 (+3%)
Cap. Flow
+$113M
Cap. Flow % of AUM
7.61%
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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.01% | 11,169 +6,923 | +163% | +$90.7K | |||
| $146K | 0.01% | 3,770 | – | – | |||
| $145K | 0.01% | 3,483 +1,816 | +109% | +$75.8K | |||
| $145K | 0.01% | 4,489 +933 | +26% | +$30.2K | |||
| $144K | 0.01% | 645 -7 | -1% | -$1.57K | |||
| $139K | 0.01% | 2,948 -91,862 | -97% | -$4.32M | |||
| $136K | 0.01% | 371 -150 | -29% | -$55K | |||
| $134K | 0.01% | 388 -18 | -4% | -$6.22K | |||
| $132K | 0.01% | 7,737 | – | – | |||
| $130K | 0.01% | 4,116 -19,074 | -82% | -$603K | |||
| $130K | 0.01% | 5,193 -3,611 | -41% | -$90.3K | |||
| $130K | 0.01% | 4,042 | – | – | |||
| $129K | 0.01% | +1,010 | New | +$129K | |||
| $129K | 0.01% | 3,932 +3,820 | +3,411% | +$125K | |||
| $128K | 0.01% | 3,854 +3,707 | +2,522% | +$123K | |||
| $127K | 0.01% | +3,693 | New | +$127K | |||
| $124K | 0.01% | 615 +458 | +292% | +$92.3K | |||
| $124K | 0.01% | 416 +336 | +420% | +$100K | |||
| $124K | 0.01% | 4,900 | – | – | |||
| $122K | 0.01% | 1,569 | – | – | |||
| $122K | 0.01% | 9,883 | – | – | |||
| $121K | 0.01% | +947 | New | +$121K | |||
| $116K | 0.01% | +860 | New | +$116K | |||
| $116K | 0.01% | 3,599 | – | – | |||
| $115K | 0.01% | +2,327 | New | +$115K |
