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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.02% | 30,293 +14,673 | +94% | +$179K | |||
| $369K | 0.02% | 2,540 -23,343 | -90% | -$3.39M | |||
| $362K | 0.02% | 7,226 | – | – | |||
| $361K | 0.02% | 1,472 +757 | +106% | +$186K | |||
| $357K | 0.02% | 2,969 | New | +$357K | |||
| $356K | 0.02% | 13,398 | – | – | |||
| $354K | 0.02% | 10,096 -2,940 | -23% | -$103K | |||
| $352K | 0.02% | 5,982 +5,776 | +2,804% | +$340K | |||
| $339K | 0.02% | 6,798 | New | +$339K | |||
| $337K | 0.02% | 4,720 | New | +$337K | |||
| $336K | 0.02% | 4,470 +1,315 | +42% | +$98.7K | |||
| $335K | 0.02% | 8,535 -5,050 | -37% | -$198K | |||
| $332K | 0.02% | 1,504 +158 | +12% | +$34.9K | |||
| $317K | 0.02% | 25,541 -440 | -2% | -$5.47K | |||
| $315K | 0.02% | 2,831 +2,761 | +3,944% | +$308K | |||
| $315K | 0.02% | 6,008 -5,219 | -46% | -$273K | |||
| $308K | 0.02% | 4,179 -43 | -1% | -$3.17K | |||
| $301K | 0.02% | 8,641 -5,636 | -39% | -$196K | |||
| $297K | 0.02% | 10,060 -181 | -2% | -$5.34K | |||
| $292K | 0.02% | 2,655 -1,845 | -41% | -$203K | |||
| $292K | 0.02% | 6,543 +3,979 | +155% | +$177K | |||
| $291K | 0.02% | 830 +431 | +108% | +$151K | |||
| $290K | 0.02% | 11,841 | – | – | |||
| $277K | 0.02% | 4,130 | New | +$277K | |||
| $263K | 0.02% | 14,560 +116 | +0.8% | +$2.1K |
