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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,366 | Closed | -$146K | |||
| – | – | -7,047 | Closed | -$72.2K | |||
| – | – | -42 | Closed | -$1.69K | |||
| – | – | -12,643 | Closed | -$408K | |||
| – | – | -361 | Closed | -$21.5K | |||
| – | – | -180 | Closed | -$16.9K | |||
| – | – | -1,310 | Closed | -$76.5K | |||
| – | – | -59 | Closed | -$6.82K | |||
| – | – | -840 | Closed | -$33.7K | |||
| – | – | -180 | Closed | -$6.02K | |||
| – | – | -22,175 | Closed | -$126K | |||
| – | – | -58 | Closed | -$9.65K | |||
| – | – | -236 | Closed | -$7.72K | |||
| – | – | -76 | Closed | -$8.03K | |||
| – | – | -64,878 | Closed | -$4.27M | |||
| – | – | -1,892 | Closed | -$107K | |||
| – | – | -96 | Closed | -$6.21K | |||
| – | – | -8,724 | Closed | -$192K | |||
| – | – | -616 | Closed | -$3.16K | |||
| $0 | ﹤0.01% | 409 | – | – | |||
| – | – | -798 | Closed | – | |||
| – | – | -1,048 | Closed | -$35.7K | |||
| – | – | -2,560 | Closed | -$86K | |||
| – | – | -1,040 | Closed | -$38.3K | |||
| – | – | -49 | Closed | -$5.77K |
