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 (+3%)
Cap. Flow
+$113M
Cap. Flow % of AUM
7.61%
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 | |
|---|---|---|---|---|---|---|---|
| $7.34K | ﹤0.01% | 221 -130 | -37% | -$4.32K | |||
| $7.33K | ﹤0.01% | +137 | New | +$7.33K | |||
| $7.29K | ﹤0.01% | 37 -12 | -24% | -$2.37K | |||
| $7.26K | ﹤0.01% | +540 | New | +$7.26K | |||
| $7.23K | ﹤0.01% | +2,083 | New | +$7.23K | |||
| $7.13K | ﹤0.01% | 36 -17 | -32% | -$3.37K | |||
| $7.05K | ﹤0.01% | 23 -13 | -36% | -$3.99K | |||
| $7.02K | ﹤0.01% | 26 -12 | -32% | -$3.24K | |||
| $6.97K | ﹤0.01% | +5,124 | New | +$6.97K | |||
| $6.93K | ﹤0.01% | +122 | New | +$6.93K | |||
| $6.92K | ﹤0.01% | 90 -31 | -26% | -$2.38K | |||
| $6.87K | ﹤0.01% | 41 -22 | -35% | -$3.69K | |||
| $6.83K | ﹤0.01% | +557 | New | +$6.83K | |||
| $6.77K | ﹤0.01% | 21 -5 | -19% | -$1.61K | |||
| $6.6K | ﹤0.01% | 63 | – | – | |||
| $6.59K | ﹤0.01% | 37 -20 | -35% | -$3.56K | |||
| $6.57K | ﹤0.01% | 71 -33 | -32% | -$3.05K | |||
| $6.56K | ﹤0.01% | 54 -21 | -28% | -$2.55K | |||
| $6.52K | ﹤0.01% | 38 -728 | -95% | -$125K | |||
| $6.5K | ﹤0.01% | 614 | – | – | |||
| $6.4K | ﹤0.01% | 187 -69 | -27% | -$2.36K | |||
| $6.38K | ﹤0.01% | 1,289 | – | – | |||
| $6.35K | ﹤0.01% | 22 -13 | -37% | -$3.75K | |||
| $6.34K | ﹤0.01% | 106 -39 | -27% | -$2.33K | |||
| $6.28K | ﹤0.01% | 60 -20 | -25% | -$2.09K |
