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 | |
|---|---|---|---|---|---|---|---|
| $6.24K | 0% | 289 | New | +$6.24K | |||
| $6.21K | 0% | 20 -13 | -39% | -$4.04K | |||
| $6.18K | 0% | 503 | New | +$6.18K | |||
| $6.14K | 0% | 256 -105 | -29% | -$2.52K | |||
| $5.99K | 0% | 296 -143 | -33% | -$2.89K | |||
| $5.96K | 0% | 188 | New | +$5.96K | |||
| $5.96K | 0% | 74 -19 | -20% | -$1.53K | |||
| $5.93K | 0% | 279 -139 | -33% | -$2.95K | |||
| $5.92K | 0% | 46 -23 | -33% | -$2.96K | |||
| $5.92K | 0% | 55 -20 | -27% | -$2.15K | |||
| $5.91K | 0% | 5 -2 | -29% | -$2.36K | |||
| $5.87K | 0% | 193 -76 | -28% | -$2.31K | |||
| $5.85K | 0% | 100 -50 | -33% | -$2.93K | |||
| $5.82K | 0% | 111 -39 | -26% | -$2.05K | |||
| $5.78K | 0% | 128 -73 | -36% | -$3.3K | |||
| $5.78K | 0% | 58 -2,405 | -98% | -$240K | |||
| $5.69K | 0% | 457 -164 | -26% | -$2.04K | |||
| $5.68K | 0% | 26 -8 | -24% | -$1.75K | |||
| $5.67K | 0% | 915 | – | – | |||
| $5.62K | 0% | 179 | New | +$5.62K | |||
| $5.62K | 0% | 30 | New | +$5.62K | |||
| $5.56K | 0% | 432 | – | – | |||
| $5.52K | 0% | 95 | New | +$5.52K | |||
| $5.52K | 0% | 569 -244 | -30% | -$2.37K | |||
| $5.46K | 0% | 80 -36 | -31% | -$2.46K |
