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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | 0% | 850 | – | – | |||
| $15.8K | 0% | 120 | New | +$15.8K | |||
| $15.8K | 0% | 2,565 | – | – | |||
| $15.5K | 0% | 23 -14,851 | -100% | -$9.99M | |||
| $15.5K | 0% | 42 -17 | -29% | -$6.27K | |||
| $15.4K | 0% | 241 | – | – | |||
| $15.2K | 0% | 92 +38 | +70% | +$6.29K | |||
| $15.1K | 0% | 270 | New | +$15.1K | |||
| $14.9K | 0% | 371 | New | +$14.9K | |||
| $14.7K | 0% | 71 -45 | -39% | -$9.33K | |||
| $14.7K | 0% | 81 -42 | -34% | -$7.62K | |||
| $14.6K | 0% | 216 -143 | -40% | -$9.69K | |||
| $14.3K | 0% | 260 -115 | -31% | -$6.34K | |||
| $14.3K | 0% | 83 -37 | -31% | -$6.37K | |||
| $14.2K | 0% | 177 -77 | -30% | -$6.16K | |||
| $13.9K | 0% | 58 +28 | +93% | +$6.72K | |||
| $13.7K | 0% | 26 -12 | -32% | -$6.31K | |||
| $13.6K | 0% | 56 -33 | -37% | -$8.04K | |||
| $13.4K | 0% | 162 -91 | -36% | -$7.55K | |||
| $13.4K | 0% | 2,461 | – | – | |||
| $13.4K | 0% | 81 -638 | -89% | -$106K | |||
| $13.4K | 0% | 4,010 +2,286 | +133% | +$7.61K | |||
| $13.3K | 0% | 182 -94 | -34% | -$6.88K | |||
| $13.3K | 0% | 114 +61 | +115% | +$7.12K | |||
| $13.2K | 0% | 989 | – | – |
