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
Cap. Flow
+$113M
Cap. Flow %
7.61%
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

1Technology22%
2Financials17.84%
3Communication Services9.35%
4Consumer Discretionary8.46%
5Healthcare8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.1K﹤0.01% 354
+71
+25%
+$6.83K
$33.8K﹤0.01% 68
-28
-29%
-$13.9K
$33.5K﹤0.01%
+722
 New
+$33.5K
$32.9K﹤0.01% 142
-21,409
-99%
-$4.96M
$32.5K﹤0.01% 139
+27
+24%
+$6.31K
$32.2K﹤0.01% 449
-214
-32%
-$15.3K
$32K﹤0.01% 904
-44
-5%
-$1.56K
$31.7K﹤0.01% 207
-97
-32%
-$14.9K
$31.7K﹤0.01% 64
-29
-31%
-$14.4K
$31.5K﹤0.01% 7,709
-3,138
-29%
-$12.8K
$31.5K﹤0.01% 6,852––
$31.4K﹤0.01% 17
+5
+42%
+$9.22K
$30.8K﹤0.01% 741––
$30.7K﹤0.01% 88
-36
-29%
-$12.6K
$30.5K﹤0.01% 100
-41
-29%
-$12.5K
$30.3K﹤0.01% 465––
$30.3K﹤0.01% 55
-12,237
-100%
-$6.73M
$29.8K﹤0.01% 203
-104
-34%
-$15.3K
$29.7K﹤0.01% 468
-208
-31%
-$13.2K
$29.5K﹤0.01%
+111
 New
+$29.5K
$29.4K﹤0.01% 52
+30
+136%
+$17K
$29.3K﹤0.01% 130––
$29.2K﹤0.01% 200
+50
+33%
+$7.31K
$29.1K﹤0.01%
+834
 New
+$29.1K
$29K﹤0.01% 21
-10
-32%
-$13.8K
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