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 | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0% | 165 -72 | -30% | -$10.8K | |||
| $24.6K | 0% | 1,245 | New | +$24.6K | |||
| $24.6K | 0% | 66 -30 | -31% | -$11.2K | |||
| $24.6K | 0% | 43 +13 | +43% | +$7.43K | |||
| $24.5K | 0% | 83 -34 | -29% | -$10K | |||
| $24.3K | 0% | 98 -56 | -36% | -$13.9K | |||
| $24.2K | 0% | 1,702 | – | – | |||
| $24.1K | 0% | 101 -52 | -34% | -$12.4K | |||
| $23.9K | 0% | 1,546 | New | +$23.9K | |||
| $23.8K | 0% | 453 | – | – | |||
| $23.7K | 0% | 70 +33 | +89% | +$11.2K | |||
| $23.6K | 0% | 579 -5,918 | -91% | -$241K | |||
| $23.4K | 0% | 2,271 | New | +$23.4K | |||
| $23.4K | 0% | 114 -50 | -30% | -$10.3K | |||
| $23.3K | 0% | 1,563 | – | – | |||
| $22.9K | 0% | 547 +546 | +54,600% | +$22.8K | |||
| $22.8K | 0% | 1,396 | – | – | |||
| $22.8K | 0% | 47 -26 | -36% | -$12.6K | |||
| $22.6K | 0% | 206 -93 | -31% | -$10.2K | |||
| $22.5K | 0% | 230 +138 | +150% | +$13.5K | |||
| $22.3K | 0% | 254 -111 | -30% | -$9.77K | |||
| $22.3K | 0% | 64 +36 | +129% | +$12.6K | |||
| $22.2K | 0% | 364 -177 | -33% | -$10.8K | |||
| $22.1K | 0% | 151 +81 | +116% | +$11.9K | |||
| $22.1K | 0% | 223 +59 | +36% | +$5.85K |
