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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,672 | Closed | -$431K | |||
| – | – | -460 | Closed | -$19.6K | |||
| – | – | -45,105 | Closed | -$690K | |||
| – | – | -40 | Closed | -$13.6K | |||
| – | – | -19,048 | Closed | -$286K | |||
| – | – | -125 | Closed | -$12.4K | |||
| – | – | -179 | Closed | -$6.05K | |||
| – | – | -28,491 | Closed | -$2.53M | |||
| – | – | -4,464 | Closed | -$256K | |||
| – | – | -304 | Closed | -$13.3K | |||
| – | – | -1,996 | Closed | -$109K | |||
| – | – | -90 | Closed | -$6.48K | |||
| – | – | -22,192 | Closed | -$2.79M | |||
| – | – | -6,145 | Closed | -$1.09M | |||
| – | – | -364 | Closed | -$16.8K | |||
| – | – | -87 | Closed | -$5.15K | |||
| – | – | -450 | Closed | -$15K | |||
| – | – | -210 | Closed | -$8.37K | |||
| – | – | -3,588 | Closed | -$88.8K | |||
| – | – | -7,072 | Closed | -$764K | |||
| – | – | -185 | Closed | -$14.2K | |||
| – | – | -16,804 | Closed | -$604K | |||
| – | – | -131 | Closed | -$3.7K | |||
| – | – | -3,988 | Closed | -$143K | |||
| – | – | -140 | Closed | -$8.61K |
