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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,235 | Closed | -$16.4K | |||
| – | – | -5,245 | Closed | -$413K | |||
| – | – | -82 | Closed | -$841 | |||
| – | – | -772 | Closed | -$20.9K | |||
| – | – | -12,125 | Closed | -$111K | |||
| – | – | -259 | Closed | -$21.9K | |||
| – | – | -56 | Closed | -$4.74K | |||
| – | – | -797 | Closed | -$3.94K | |||
| – | – | -481 | Closed | -$5.33K | |||
| – | – | -824 | Closed | -$60.9K | |||
| – | – | -71,087 | Closed | -$1.27M | |||
| – | – | -80 | Closed | -$6.78K | |||
| – | – | -38 | Closed | -$13K | |||
| – | – | -292 | Closed | -$64.7K | |||
| – | – | -605 | Closed | -$7.9K | |||
| – | – | -4,509 | Closed | -$477K | |||
| – | – | -3,991 | Closed | -$164K | |||
| – | – | -5,561 | Closed | -$248K | |||
| – | – | -12,471 | Closed | -$872K | |||
| – | – | -269 | Closed | -$3.38K | |||
| – | – | -16,909 | Closed | -$205K | |||
| – | – | -1 | Closed | -$4 | |||
| – | – | -1,195 | Closed | -$12.2K | |||
| – | – | -1,102 | Closed | -$58.3K | |||
| – | – | -55 | Closed | -$1.6K |
