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 | |
|---|---|---|---|---|---|---|---|
| $5.44K | 0% | 287 -78 | -21% | -$1.48K | |||
| $5.38K | 0% | 73 -43 | -37% | -$3.17K | |||
| $5.31K | 0% | 68 -33 | -33% | -$2.58K | |||
| $5.3K | 0% | 84 -55 | -40% | -$3.47K | |||
| $5.27K | 0% | 309 | New | +$5.27K | |||
| $5.25K | 0% | 46 | New | +$5.25K | |||
| $5.24K | 0% | 103 -46 | -31% | -$2.34K | |||
| $5.22K | 0% | 138 -55 | -29% | -$2.08K | |||
| $5.2K | 0% | 38 -16 | -30% | -$2.19K | |||
| $5.19K | 0% | 2,484 | – | – | |||
| $5.16K | 0% | 14 -6 | -30% | -$2.21K | |||
| $5.14K | 0% | 14 -7 | -33% | -$2.57K | |||
| $5.14K | 0% | 77 -28 | -27% | -$1.87K | |||
| $5.02K | 0% | 75 | New | +$5.02K | |||
| $5K | 0% | 56 -19 | -25% | -$1.7K | |||
| $4.89K | 0% | 58 | New | +$4.89K | |||
| $4.84K | 0% | 83 -32 | -28% | -$1.87K | |||
| $4.83K | 0% | 15 | New | +$4.83K | |||
| $4.78K | 0% | 112 -39 | -26% | -$1.67K | |||
| $4.78K | 0% | 99 -66 | -40% | -$3.19K | |||
| $4.78K | 0% | 42 -25 | -37% | -$2.85K | |||
| $4.77K | 0% | 37 | New | +$4.77K | |||
| $4.66K | 0% | 20 -14 | -41% | -$3.26K | |||
| $4.64K | 0% | 335 | New | +$4.64K | |||
| $4.6K | 0% | 31 | New | +$4.6K |
