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 | |
|---|---|---|---|---|---|---|---|
| – | – | -56 | Closed | -$13.6K | |||
| – | – | -115 | Closed | -$11.1K | |||
| – | – | -45 | Closed | -$3.45K | |||
| – | – | -611 | Closed | -$76.6K | |||
| – | – | -154 | Closed | -$13.7K | |||
| – | – | -350 | Closed | -$40.5K | |||
| – | – | -265 | Closed | -$24.4K | |||
| – | – | -483 | Closed | -$35.1K | |||
| – | – | -1,734 | Closed | -$70.3K | |||
| – | – | -801 | Closed | -$57.2K | |||
| – | – | -6,884 | Closed | -$574K | |||
| – | – | -98 | Closed | -$13.6K | |||
| – | – | -1,584 | Closed | -$5.31K | |||
| – | – | -111 | Closed | -$13.8K | |||
| – | – | -3,389 | Closed | -$41.4K | |||
| – | – | -48 | Closed | -$4.19K | |||
| – | – | -221 | Closed | -$6.15K | |||
| – | – | -138 | Closed | -$2.33K | |||
| – | – | -755 | Closed | -$64.1K | |||
| – | – | -3,553 | Closed | -$110K | |||
| – | – | -1,457 | Closed | -$46K | |||
| – | – | -163 | Closed | -$11.6K | |||
| – | – | -6,578 | Closed | -$189K | |||
| – | – | -70 | Closed | -$7.33K | |||
| – | – | -686 | Closed | -$21.3K |
