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
$1.11M0.07%
+2,362
 New
+$1.11M
$1.09M0.07% 7,163
+6,141
+601%
+$937K
$1.09M0.07%
+6,603
 New
+$1.09M
$1.06M0.07% 12,110
+11,592
+2,238%
+$1.02M
$1.06M0.07% 15,367
+14,262
+1,291%
+$985K
$1.05M0.07% 35,383
+35,311
+49,043%
+$1.04M
$1.04M0.07%
+8,192
 New
+$1.04M
$1.03M0.07% 7,620
-66,741
-90%
-$9.01M
$972K0.07% 9,094––
$960K0.06% 3,872
+3,584
+1,244%
+$889K
$949K0.06% 6,108
+2,808
+85%
+$436K
$947K0.06% 24,017
+23,943
+32,355%
+$944K
$945K0.06% 24,590––
$943K0.06% 3,869
-19,463
-83%
-$4.74M
$943K0.06% 20,171
-12,259
-38%
-$573K
$936K0.06%
+29,815
 New
+$936K
$896K0.06% 12,559
+6,980
+125%
+$498K
$890K0.06%
+16,267
 New
+$890K
$870K0.06% 469
+465
+11,625%
+$862K
$868K0.06% 28,678
-28,350
-50%
-$858K
$823K0.06% 6,278
-424
-6%
-$55.6K
$822K0.06% 8,947
+8,724
+3,912%
+$802K
$798K0.05% 9,941
-96,065
-91%
-$7.71M
$784K0.05% 19,139
+673
+4%
+$27.6K
$782K0.05% 9,366––
1 4567844