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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 5,374 | – | – | |||
| $115K | 0.01% | 1,859 +317 | +21% | +$19.6K | |||
| $114K | 0.01% | 418 +216 | +107% | +$58.7K | |||
| $113K | 0.01% | 455 +82 | +22% | +$20.4K | |||
| $109K | 0.01% | 2,484 +1,245 | +100% | +$54.4K | |||
| $109K | 0.01% | 3,917 | – | – | |||
| $105K | 0.01% | 337 +82 | +32% | +$25.6K | |||
| $102K | 0.01% | 4,575 | – | – | |||
| $102K | 0.01% | +1,122 | New | +$102K | |||
| $101K | 0.01% | 604 +603 | +60,300% | +$101K | |||
| $101K | 0.01% | 6,033 | – | – | |||
| $99.7K | 0.01% | 2,876 | – | – | |||
| $99.5K | 0.01% | 372 +354 | +1,967% | +$94.7K | |||
| $97.2K | 0.01% | +3,209 | New | +$97.2K | |||
| $96K | 0.01% | 2,522 +2,372 | +1,581% | +$90.3K | |||
| $95.5K | 0.01% | 120 +24 | +25% | +$19.1K | |||
| $94K | 0.01% | 6,164 +783 | +15% | +$11.9K | |||
| $94K | 0.01% | 172 +88 | +105% | +$48.1K | |||
| $93.4K | 0.01% | 149 +108 | +263% | +$67.7K | |||
| $90.6K | 0.01% | 320 +161 | +101% | +$45.6K | |||
| $89.9K | 0.01% | 177 +94 | +113% | +$47.8K | |||
| $89.7K | 0.01% | +1,178 | New | +$89.7K | |||
| $89.7K | 0.01% | +2,156 | New | +$89.7K | |||
| $89.6K | 0.01% | +314 | New | +$89.6K | |||
| $89.2K | 0.01% | 6,970 | – | – |
