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
Cap. Flow
+$113M
Cap. Flow %
7.61%
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
$6.24K﹤0.01%
+289
 New
+$6.24K
$6.21K﹤0.01% 20
-13
-39%
-$4.04K
$6.18K﹤0.01%
+503
 New
+$6.18K
$6.14K﹤0.01% 256
-105
-29%
-$2.52K
$5.99K﹤0.01% 296
-143
-33%
-$2.89K
$5.96K﹤0.01%
+188
 New
+$5.96K
$5.96K﹤0.01% 74
-19
-20%
-$1.53K
$5.93K﹤0.01% 279
-139
-33%
-$2.95K
$5.92K﹤0.01% 46
-23
-33%
-$2.96K
$5.92K﹤0.01% 55
-20
-27%
-$2.15K
$5.91K﹤0.01% 5
-2
-29%
-$2.36K
$5.87K﹤0.01% 193
-76
-28%
-$2.31K
$5.85K﹤0.01% 100
-50
-33%
-$2.93K
$5.82K﹤0.01% 111
-39
-26%
-$2.05K
$5.78K﹤0.01% 128
-73
-36%
-$3.3K
$5.78K﹤0.01% 58
-2,405
-98%
-$240K
$5.69K﹤0.01% 457
-164
-26%
-$2.04K
$5.68K﹤0.01% 26
-8
-24%
-$1.75K
$5.67K﹤0.01% 915––
$5.62K﹤0.01%
+179
 New
+$5.62K
$5.62K﹤0.01%
+30
 New
+$5.62K
$5.56K﹤0.01% 432––
$5.52K﹤0.01%
+95
 New
+$5.52K
$5.52K﹤0.01% 569
-244
-30%
-$2.37K
$5.46K﹤0.01% 80
-36
-31%
-$2.46K
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