MAM

Meeder Asset Management Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
+$40.5M
Cap. Flow
+$146M
Cap. Flow %
9.88%
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
$3.24M0.22%49,369
+36,152
+274%
+$2.37M
$2.86M0.19%16,555 New
+$2.86M
$2.84M0.19%27,345
-2,062
-7%
-$214K
$2.83M0.19%41,782
+41,430
+11,770%
+$2.81M
$2.79M0.19%40,895
+22,046
+117%
+$1.5M
$2.74M0.18%7,410
-11,267
-60%
-$4.16M
$2.59M0.17%6,163
+6,135
+21,911%
+$2.58M
$2.52M0.17%21,469
-23,018
-52%
-$2.7M
$2.45M0.17%34,193
+33,299
+3,725%
+$2.39M
$2.38M0.16%22,881 New
+$2.38M
$2.32M0.16%7,055
-25
-0.4%
-$8.23K
$2.3M0.16%1,606
-945
-37%
-$1.35M
$2.22M0.15%18,238
-166,941
-90%
-$20.3M
$2.16M0.15%43,865
+339
+0.8%
+$16.7K
$2.15M0.14%27,282 New
+$2.15M
$2.13M0.14%26,638
-117
-0.4%
-$9.37K
$2.12M0.14%4,043
+3,807
+1,613%
+$1.99M
$2.12M0.14%27,278
-97
-0.4%
-$7.52K
$2.1M0.14%10,212
+10,066
+6,895%
+$2.07M
$2.05M0.14%18,140
+10,388
+134%
+$1.18M
$2.05M0.14%12,276
-30,797
-72%
-$5.13M
$1.99M0.13%32,803
+5,529
+20%
+$336K
$1.97M0.13%94,880
+45,747
+93%
+$950K
$1.96M0.13%19,569 ––
$1.93M0.13%18,341
+13,953
+318%
+$1.47M
1 2345644