MAM
Meeder Asset Management Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
+$40.5M (+3%)
Cap. Flow
+$146M
Cap. Flow % of AUM
9.88%
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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.07% | 2,362 | New | +$1.11M | |||
| $1.09M | 0.07% | 7,163 +6,141 | +601% | +$937K | |||
| $1.09M | 0.07% | 6,603 | New | +$1.09M | |||
| $1.06M | 0.07% | 12,110 +11,592 | +2,238% | +$1.02M | |||
| $1.06M | 0.07% | 15,367 +14,262 | +1,291% | +$985K | |||
| $1.05M | 0.07% | 35,383 +35,311 | +49,043% | +$1.04M | |||
| $1.04M | 0.07% | 8,192 | New | +$1.04M | |||
| $1.03M | 0.07% | 7,620 -66,741 | -90% | -$9.01M | |||
| $972K | 0.07% | 9,094 | – | – | |||
| $960K | 0.06% | 3,872 +3,584 | +1,244% | +$889K | |||
| $949K | 0.06% | 6,108 +2,808 | +85% | +$436K | |||
| $947K | 0.06% | 24,017 +23,943 | +32,355% | +$944K | |||
| $945K | 0.06% | 24,590 | – | – | |||
| $943K | 0.06% | 3,869 -19,463 | -83% | -$4.74M | |||
| $943K | 0.06% | 20,171 -12,259 | -38% | -$573K | |||
| $936K | 0.06% | 29,815 | New | +$936K | |||
| $896K | 0.06% | 12,559 +6,980 | +125% | +$498K | |||
| $890K | 0.06% | 16,267 | New | +$890K | |||
| $870K | 0.06% | 469 +465 | +11,625% | +$862K | |||
| $868K | 0.06% | 28,678 -28,350 | -50% | -$858K | |||
| $823K | 0.06% | 6,278 -424 | -6% | -$55.6K | |||
| $822K | 0.06% | 8,947 +8,724 | +3,912% | +$802K | |||
| $798K | 0.05% | 9,941 -96,065 | -91% | -$7.71M | |||
| $784K | 0.05% | 19,139 +673 | +4% | +$27.6K | |||
| $782K | 0.05% | 9,366 | – | – |
