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 | |
|---|---|---|---|---|---|---|---|
| – | – | -146 | Closed | -$11.3K | |||
| – | – | -59 | Closed | -$6.35K | |||
| – | – | -1,338 | Closed | -$16.5K | |||
| – | – | -5,406 | Closed | -$410K | |||
| – | – | -162 | Closed | -$9.97K | |||
| – | – | -3,307 | Closed | -$88.3K | |||
| – | – | -1,394 | Closed | -$7.77K | |||
| – | – | -3,116 | Closed | -$124K | |||
| – | – | -2,128 | Closed | -$69.1K | |||
| – | – | -2,676 | Closed | -$69.4K | |||
| – | – | -9,801 | Closed | -$431K | |||
| – | – | -108 | Closed | -$5.41K | |||
| – | – | -872 | Closed | -$154K | |||
| – | – | -360 | Closed | -$9.68K | |||
| – | – | -111 | Closed | -$7.49K | |||
| – | – | -255 | Closed | -$21.4K | |||
| – | – | -39,271 | Closed | -$1.36M | |||
| – | – | -43 | Closed | -$6.45K | |||
| – | – | -51 | Closed | -$7.91K | |||
| – | – | -351 | Closed | -$13.3K | |||
| – | – | -237 | Closed | -$5.81K | |||
| – | – | -7,081 | Closed | -$79.4K | |||
| – | – | -261 | Closed | -$11.6K | |||
| – | – | -1,255 | Closed | -$137K | |||
| – | – | -94 | Closed | -$3.38K |
