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 | |
|---|---|---|---|---|---|---|---|
| – | – | -315 | Closed | -$11.7K | |||
| – | – | -180 | Closed | -$12K | |||
| – | – | -1,571 | Closed | -$42.4K | |||
| – | – | -477 | Closed | -$6.7K | |||
| – | – | -5,824 | Closed | -$316K | |||
| – | – | -1,415 | Closed | -$155K | |||
| – | – | -843 | Closed | -$127K | |||
| – | – | -1,255 | Closed | -$30.7K | |||
| – | – | -1,972 | Closed | -$42.9K | |||
| – | – | -270 | Closed | -$9.02K | |||
| – | – | -5,087 | Closed | -$57.4K | |||
| – | – | -165 | Closed | -$3.36K | |||
| – | – | -18,804 | Closed | -$1.69M | |||
| – | – | -119 | Closed | -$14.4K | |||
| – | – | -990 | Closed | -$12.5K | |||
| – | – | -705 | Closed | -$14.9K | |||
| – | – | -580 | Closed | -$27.7K | |||
| – | – | -185 | Closed | -$16.5K | |||
| – | – | -13 | Closed | -$1.63K | |||
| – | – | -64 | Closed | -$5.92K | |||
| – | – | -188 | Closed | -$10.8K | |||
| – | – | -4,717 | Closed | -$1.52M | |||
| – | – | -2,942 | Closed | -$6.47K | |||
| – | – | -69 | Closed | -$8K | |||
| – | – | -2,718 | Closed | -$42.4K |
