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 | |
|---|---|---|---|---|---|---|---|
| $21.8K | 0% | 239 +96 | +67% | +$8.75K | |||
| $21.4K | 0% | 338 -146 | -30% | -$9.26K | |||
| $21.3K | 0% | 2,295 | – | – | |||
| $21.2K | 0% | 523 | New | +$21.2K | |||
| $21.1K | 0% | 177 -86 | -33% | -$10.3K | |||
| $20.8K | 0% | 185 -2 | -1% | -$225 | |||
| $20.8K | 0% | 992 -15,893 | -94% | -$334K | |||
| $20.8K | 0% | 210 | New | +$20.8K | |||
| $20.8K | 0% | 707 -384 | -35% | -$11.3K | |||
| $20.7K | 0% | 149 +84 | +129% | +$11.7K | |||
| $20.6K | 0% | 97 +21 | +28% | +$4.46K | |||
| $20.5K | 0% | 541 -246 | -31% | -$9.31K | |||
| $20.2K | 0% | 117 +65 | +125% | +$11.2K | |||
| $20.1K | 0% | 238 +98 | +70% | +$8.27K | |||
| $20K | 0% | 383 +183 | +92% | +$9.53K | |||
| $19.9K | 0% | 698 +697 | +69,700% | +$19.9K | |||
| $19.8K | 0% | 153 -75 | -33% | -$9.73K | |||
| $19.7K | 0% | 674 | – | – | |||
| $19.6K | 0% | 127 -59 | -32% | -$9.1K | |||
| $19.5K | 0% | 358 -79,175 | -100% | -$4.3M | |||
| $19.3K | 0% | 374 | – | – | |||
| $19.3K | 0% | 1,881 +999 | +113% | +$10.2K | |||
| $19K | 0% | 650 | – | – | |||
| $18.9K | 0% | 153 | New | +$18.9K | |||
| $18.9K | 0% | 78 | New | +$18.9K |
