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 | |
|---|---|---|---|---|---|---|---|
| $46.3K | 0% | 3,445 +2,412 | +233% | +$32.4K | |||
| $45.8K | 0% | 396 +210 | +113% | +$24.3K | |||
| $45.6K | 0% | 1,059 | New | +$45.6K | |||
| $45.4K | 0% | 1,169 | New | +$45.4K | |||
| $45.3K | 0% | 173 +50 | +41% | +$13.1K | |||
| $45.1K | 0% | 103 +33 | +47% | +$14.4K | |||
| $44.7K | 0% | 112 +59 | +111% | +$23.5K | |||
| $44.6K | 0% | 104 +26 | +33% | +$11.2K | |||
| $44.5K | 0% | 1,469 | – | – | |||
| $43.7K | 0% | 172 +46 | +37% | +$11.7K | |||
| $43.5K | 0% | 6,107 | – | – | |||
| $43.5K | 0% | 255 -114 | -31% | -$19.4K | |||
| $43.4K | 0% | 317 +172 | +119% | +$23.6K | |||
| $43K | 0% | 6,031 | – | – | |||
| $42.7K | 0% | 91 -40 | -31% | -$18.8K | |||
| $42.5K | 0% | 15,137 | – | – | |||
| $42.2K | 0% | 430 -184 | -30% | -$18K | |||
| $42K | 0% | 239 +127 | +113% | +$22.3K | |||
| $41.9K | 0% | 13,055 +941 | +8% | +$3.02K | |||
| $41.7K | 0% | 1,043 | – | – | |||
| $41.7K | 0% | 987 +535 | +118% | +$22.6K | |||
| $41.2K | 0% | 135 -64 | -32% | -$19.6K | |||
| $40.9K | 0% | 7,890 | – | – | |||
| $40K | 0% | 1,155 +682 | +144% | +$23.6K | |||
| $40K | 0% | 69 +41 | +146% | +$23.8K |
