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 | |
|---|---|---|---|---|---|---|---|
| $56.1K | 0% | 856 +200 | +30% | +$13.1K | |||
| $55.7K | 0% | 82 +18 | +28% | +$12.2K | |||
| $55.5K | 0% | 663 | New | +$55.5K | |||
| $55.3K | 0% | 12 -6 | -33% | -$27.6K | |||
| $54.5K | 0% | 270 -13,129 | -98% | -$2.65M | |||
| $53.2K | 0% | 3,653 | New | +$53.2K | |||
| $53.2K | 0% | 730 -305 | -29% | -$22.2K | |||
| $53.1K | 0% | 377 | – | – | |||
| $52.7K | 0% | 6,476 | New | +$52.7K | |||
| $52K | 0% | 196 +106 | +118% | +$28.1K | |||
| $51.2K | 0% | 6,294 +1,105 | +21% | +$9K | |||
| $50.8K | 0% | 240 -107 | -31% | -$22.7K | |||
| $50.3K | 0% | 900 | New | +$50.3K | |||
| $50.3K | 0% | 418 +283 | +210% | +$34.1K | |||
| $50.1K | 0% | 145 +78 | +116% | +$26.9K | |||
| $50K | 0% | 2,200 +485 | +28% | +$11K | |||
| $49.8K | 0% | 107 +61 | +133% | +$28.4K | |||
| $49.1K | 0% | 208 -99 | -32% | -$23.4K | |||
| $47.7K | 0% | 5,847 | – | – | |||
| $47.3K | 0% | 2,775 | – | – | |||
| $47.2K | 0% | 617 -11 | -2% | -$842 | |||
| $47.2K | 0% | 80 -5 | -6% | -$2.95K | |||
| $46.7K | 0% | 274 -117 | -30% | -$19.9K | |||
| $46.7K | 0% | 955 +736 | +336% | +$36K | |||
| $46.5K | 0% | 132 +33 | +33% | +$11.6K |
