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 (+3%)
Cap. Flow
+$113M
Cap. Flow % of AUM
7.61%
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 | |
|---|---|---|---|---|---|---|---|
| $1.66K | ﹤0.01% | 26 -6 | -19% | -$383 | |||
| $1.66K | ﹤0.01% | 5 -2 | -29% | -$662 | |||
| $1.63K | ﹤0.01% | +14 | New | +$1.63K | |||
| $1.63K | ﹤0.01% | 293 -190 | -39% | -$1.06K | |||
| $1.59K | ﹤0.01% | 42 -10 | -19% | -$378 | |||
| $1.56K | ﹤0.01% | +16 | New | +$1.56K | |||
| $1.56K | ﹤0.01% | +64 | New | +$1.56K | |||
| $1.48K | ﹤0.01% | 246 -145 | -37% | -$874 | |||
| $1.44K | ﹤0.01% | 27 -9 | -25% | -$480 | |||
| $1.38K | ﹤0.01% | +52 | New | +$1.38K | |||
| $1.25K | ﹤0.01% | +64 | New | +$1.25K | |||
| $1.15K | ﹤0.01% | +240 | New | +$1.15K | |||
| $1.05K | ﹤0.01% | +94 | New | +$1.05K | |||
| $941 | ﹤0.01% | +134 | New | +$941 | |||
| $197 | ﹤0.01% | 13,119 | – | – | |||
| $122 | ﹤0.01% | 1 -384 | -100% | -$46.8K | |||
| $92 | ﹤0.01% | 1 -536 | -100% | -$49.3K | |||
| $71 | ﹤0.01% | 1 -324 | -100% | -$23K | |||
| $46 | ﹤0.01% | 1 -525 | -100% | -$24.2K | |||
| $36 | ﹤0.01% | 1 -354 | -100% | -$12.7K | |||
| $36 | ﹤0.01% | 1 -474 | -100% | -$17.1K | |||
| $17 | ﹤0.01% | 1 -1,106 | -100% | -$18.8K | |||
| – | – | -7,307 | Closed | -$646K | |||
| – | – | -33,623 | Closed | -$1.56M | |||
| – | – | -88 | Closed | -$3.85K |
