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
Cap. Flow
+$113M
Cap. Flow %
7.61%
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
$1.89M0.13% 3,084
+26
+0.9%
+$16K
$1.83M0.12% 6,915
+6,879
+19,108%
+$1.82M
$1.78M0.12% 28,606
+18,573
+185%
+$1.16M
$1.77M0.12% 12,517
+12,480
+33,730%
+$1.76M
$1.75M0.12%
+18,340
 New
+$1.75M
$1.74M0.12% 17,602
-110,794
-86%
-$10.9M
$1.73M0.12% 25,800––
$1.72M0.12% 9,607
-2,954
-24%
-$530K
$1.7M0.11% 60,871
+42,186
+226%
+$1.18M
$1.63M0.11%
+35,631
 New
+$1.63M
$1.5M0.1% 6,914
-165
-2%
-$35.8K
$1.44M0.1% 99,057
+21,481
+28%
+$313K
$1.43M0.1% 36,542
-2,997
-8%
-$117K
$1.33M0.09% 2,750
+2,718
+8,494%
+$1.32M
$1.33M0.09% 14,783
-104
-0.7%
-$9.35K
$1.33M0.09% 17,378
-20,568
-54%
-$1.57M
$1.28M0.09%
+17,548
 New
+$1.28M
$1.28M0.09% 5,471
-19,701
-78%
-$4.59M
$1.24M0.08% 7,741
-41
-0.5%
-$6.57K
$1.21M0.08% 21,327
+20,837
+4,252%
+$1.18M
$1.17M0.08% 10,254
-71,868
-88%
-$8.21M
$1.17M0.08%
+3,760
 New
+$1.17M
$1.14M0.08% 12,347
-4,371
-26%
-$405K
$1.13M0.08%
+11,262
 New
+$1.13M
$1.12M0.08%
+2,146
 New
+$1.12M
1 3456744