MAM

Meeder Asset Management Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
+$40.5M
Cap. Flow
+$146M
Cap. Flow %
9.88%
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

1Technology22%
2Financials17.84%
3Communication Services9.35%
4Consumer Discretionary8.46%
5Healthcare8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.96M0.33%39,669
+39,579
+43,977%
+$4.95M
$4.88M0.33%81,724
+58,303
+249%
+$3.48M
$4.79M0.32%48,858
+14,770
+43%
+$1.45M
$4.72M0.32%88,408 New
+$4.72M
$4.56M0.31%17,614
-52,853
-75%
-$13.7M
$4.44M0.3%48,114
+18,842
+64%
+$1.74M
$4.39M0.3%58,023 ––
$4.38M0.3%56,014 New
+$4.38M
$4.26M0.29%81,150 New
+$4.26M
$4.17M0.28%42,249
+2,566
+6%
+$253K
$4.1M0.28%67,665 New
+$4.1M
$3.98M0.27%25,914
-126,213
-83%
-$19.4M
$3.92M0.26%81,142
+46,069
+131%
+$2.22M
$3.87M0.26%8,891
+8,825
+13,371%
+$3.84M
$3.83M0.26%11,368
-40
-0.4%
-$13.5K
$3.76M0.25%23,501
+17,159
+271%
+$2.74M
$3.74M0.25%28,692 ––
$3.51M0.24%17,100
+16,910
+8,900%
+$3.48M
$3.48M0.23%63,537
+33,790
+114%
+$1.85M
$3.39M0.23%50,097
-118,386
-70%
-$8.01M
$3.31M0.22%88,408
+30,492
+53%
+$1.14M
$3.29M0.22%46,368
+40,255
+659%
+$2.85M
$3.28M0.22%88,852
-127,333
-59%
-$4.7M
$3.27M0.22%61,738
-28,198
-31%
-$1.49M
$3.24M0.22%88,947 ––
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