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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0% | 1,003 | New | +$29K | |||
| $28.9K | 0% | 469 -16,237 | -97% | -$1,000K | |||
| $28.7K | 0% | 168 +87 | +107% | +$14.9K | |||
| $28.6K | 0% | 105 -49 | -32% | -$13.4K | |||
| $28.6K | 0% | 47 -19 | -29% | -$11.5K | |||
| $28.5K | 0% | 1,159 | – | – | |||
| $28.5K | 0% | 804 | New | +$28.5K | |||
| $28.4K | 0% | 2,275 | – | – | |||
| $28.4K | 0% | 1,014 | – | – | |||
| $27.9K | 0% | 693 | – | – | |||
| $27.9K | 0% | 824 | – | – | |||
| $27.7K | 0% | 551 -222 | -29% | -$11.1K | |||
| $27.2K | 0% | 149 -47 | -24% | -$8.59K | |||
| $26.9K | 0% | 33 -15 | -31% | -$12.2K | |||
| $26.8K | 0% | 279 +150 | +116% | +$14.4K | |||
| $26.4K | 0% | 262 -121 | -32% | -$12.2K | |||
| $26.1K | 0% | 3,601 | – | – | |||
| $26.1K | 0% | 234 +111 | +90% | +$12.4K | |||
| $26.1K | 0% | 5,363 | – | – | |||
| $25.9K | 0% | 90 +29 | +48% | +$8.36K | |||
| $25.7K | 0% | 174 | New | +$25.7K | |||
| $25.6K | 0% | 1,011 -536 | -35% | -$13.6K | |||
| $25.5K | 0% | 342 +164 | +92% | +$12.2K | |||
| $25.5K | 0% | 112 -59 | -35% | -$13.4K | |||
| $25.3K | 0% | 226 | New | +$25.3K |
