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 | |
|---|---|---|---|---|---|---|---|
| $73.4K | 0.01% | 6,318 | – | – | |||
| $72.4K | 0% | 925 +537 | +138% | +$42K | |||
| $71.8K | 0% | 1,588 | – | – | |||
| $71.8K | 0% | 8,227 -133 | -2% | -$1.16K | |||
| $69.6K | 0% | 1,069 | New | +$69.6K | |||
| $67.7K | 0% | 2,195 -3,049 | -58% | -$94K | |||
| $67.4K | 0% | 276 +137 | +99% | +$33.4K | |||
| $66K | 0% | 1,993 | – | – | |||
| $65.3K | 0% | 2,474 | – | – | |||
| $65.2K | 0% | 382 +116 | +44% | +$19.8K | |||
| $63K | 0% | 877 | New | +$63K | |||
| $62.8K | 0% | 6,027 | New | +$62.8K | |||
| $62.7K | 0% | 5,462 +1,081 | +25% | +$12.4K | |||
| $62.5K | 0% | 1,607 | – | – | |||
| $62K | 0% | 1,158 | New | +$62K | |||
| $61.5K | 0% | 464 -201 | -30% | -$26.6K | |||
| $61.2K | 0% | 352 -276 | -44% | -$48K | |||
| $61.2K | 0% | 254 +15 | +6% | +$3.62K | |||
| $59.3K | 0% | 16,116 | – | – | |||
| $57.6K | 0% | 792 -13,551 | -94% | -$985K | |||
| $57.4K | 0% | 174 -78 | -31% | -$25.7K | |||
| $57.3K | 0% | 410 +222 | +118% | +$31K | |||
| $56.7K | 0% | 8,628 | – | – | |||
| $56.3K | 0% | 3,703 +1,184 | +47% | +$18K | |||
| $56.2K | 0% | 326 +168 | +106% | +$29K |
