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
$749K0.05% 20,912
-18,985
-48%
-$680K
$731K0.05% 14,150
+9,373
+196%
+$484K
$721K0.05% 16,165
+13,808
+586%
+$616K
$690K0.05% 1,348
+50
+4%
+$25.6K
$664K0.04% 12,312––
$663K0.04% 2,152
+2,134
+11,856%
+$658K
$663K0.04% 7,386
-210
-3%
-$18.9K
$644K0.04% 3,428
+3,019
+738%
+$567K
$643K0.04% 38,025
+1,046
+3%
+$17.7K
$639K0.04% 27,687
+42
+0.2%
+$969
$614K0.04% 22,180
+14,072
+174%
+$390K
$608K0.04% 4,521
+118
+3%
+$15.9K
$606K0.04% 8,605
+8,434
+4,932%
+$594K
$604K0.04% 3,667
-45
-1%
-$7.41K
$599K0.04% 3,875
-16,679
-81%
-$2.58M
$596K0.04% 20,971––
$580K0.04% 9,575
-26
-0.3%
-$1.57K
$570K0.04% 14,431
+11,969
+486%
+$473K
$568K0.04% 21,372
+9,730
+84%
+$259K
$568K0.04% 5,992
+4,539
+312%
+$430K
$554K0.04%
+6,595
 New
+$554K
$554K0.04% 3,893
-124,667
-97%
-$17.7M
$551K0.04% 2,054
+103
+5%
+$27.6K
$550K0.04% 6,328
-29,814
-82%
-$2.59M
$524K0.04% 2,213
-36
-2%
-$8.53K
1 5678944