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
$4.59K﹤0.01% 134
-90
-40%
-$3.08K
$4.58K﹤0.01% 28
-16
-36%
-$2.62K
$4.57K﹤0.01% 68
-29
-30%
-$1.95K
$4.57K﹤0.01% 27
-1,594
-98%
-$270K
$4.56K﹤0.01% 30
-54
-64%
-$8.21K
$4.54K﹤0.01% 13
-3
-19%
-$1.05K
$4.53K﹤0.01%
+124
 New
+$4.53K
$4.51K﹤0.01% 20
-211
-91%
-$47.6K
$4.49K﹤0.01% 51
-39
-43%
-$3.44K
$4.47K﹤0.01% 170
-14
-8%
-$368
$4.46K﹤0.01% 17
-5
-23%
-$1.31K
$4.43K﹤0.01% 59
-47
-44%
-$3.53K
$4.41K﹤0.01% 170
-82
-33%
-$2.13K
$4.39K﹤0.01%
+110
 New
+$4.39K
$4.35K﹤0.01% 111
-42
-27%
-$1.64K
$4.34K﹤0.01%
+45
 New
+$4.34K
$4.33K﹤0.01%
+50
 New
+$4.33K
$4.33K﹤0.01% 39
-24
-38%
-$2.67K
$4.32K﹤0.01% 113
-19
-14%
-$726
$4.28K﹤0.01% 301
-142
-32%
-$2.02K
$4.23K﹤0.01% 24
-14
-37%
-$2.47K
$4.22K﹤0.01% 23
-13
-36%
-$2.39K
$4.19K﹤0.01% 484
-168
-26%
-$1.45K
$4.13K﹤0.01% 26
-6
-19%
-$953
$4.12K﹤0.01% 50
-32
-39%
-$2.63K
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