MAM

Meeder Asset Management Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
+$40.5M
Cap. Flow
+$146M
Cap. Flow %
9.88%
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