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 | |
|---|---|---|---|---|---|---|---|
| – | – | -657 | Closed | -$18.4K | |||
| – | – | -2,972 | Closed | -$159K | |||
| – | – | -78 | Closed | -$13.3K | |||
| – | – | -460 | Closed | -$15.2K | |||
| – | – | -1,247 | Closed | -$6.21K | |||
| – | – | -208 | Closed | -$11K | |||
| – | – | -357 | Closed | -$13.6K | |||
| – | – | -26 | Closed | -$4.07K | |||
| – | – | -28 | Closed | -$10K | |||
| – | – | -215 | Closed | -$20.4K | |||
| – | – | -208 | Closed | -$27.5K | |||
| – | – | -179 | Closed | -$42.2K | |||
| – | – | -2,702 | Closed | -$231K | |||
| – | – | -152 | Closed | -$8.99K | |||
| – | – | -1,988 | Closed | -$47K | |||
| – | – | -622 | Closed | -$3.3K | |||
| – | – | -262 | Closed | -$3.38K | |||
| – | – | -1,542 | Closed | -$25.9K | |||
| – | – | -42 | Closed | -$9.78K | |||
| – | – | -175 | Closed | -$3.15K | |||
| – | – | -3,382 | Closed | -$76.4K | |||
| – | – | -218 | Closed | -$10.2K | |||
| – | – | -4,301 | Closed | -$388K | |||
| – | – | -3,681 | Closed | -$225K | |||
| – | – | -21,130 | Closed | -$1.43M |
