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
$500K0.03%6,552
-2,555
-28%
-$195K
$497K0.03%5,415
-354
-6%
-$32.5K
$493K0.03%6,997
+6,872
+5,498%
+$484K
$486K0.03%11,596 New
+$486K
$484K0.03%8,060
+7,753
+2,525%
+$465K
$472K0.03%6,324
+2,363
+60%
+$177K
$457K0.03%5,234
+1,070
+26%
+$93.5K
$456K0.03%1,797 New
+$456K
$448K0.03%26,960 New
+$448K
$435K0.03%3,196
-8,663
-73%
-$1.18M
$431K0.03%2,725
+2,649
+3,486%
+$419K
$424K0.03%3,963
-99
-2%
-$10.6K
$419K0.03%110
+100
+1,000%
+$381K
$415K0.03%2,869
+2,121
+284%
+$307K
$410K0.03%1,447
-13,389
-90%
-$3.79M
$396K0.03%2,654 New
+$396K
$394K0.03%5,743
+5,632
+5,074%
+$386K
$392K0.03%9,627
+6,342
+193%
+$258K
$392K0.03%26,298 ––
$389K0.03%15,955 ––
$388K0.03%1,702
+1,616
+1,879%
+$368K
$388K0.03%9,189 New
+$388K
$388K0.03%1,295
+39
+3%
+$11.7K
$387K0.03%10,009
-116,301
-92%
-$4.49M
$378K0.03%9,341 New
+$378K
1 67891044