MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.85M
3
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

1
+$74.5M
2
+$8.9M
3
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
223
-23,425
352
$8K ﹤0.01%
36
353
$7K ﹤0.01%
+186
354
$7K ﹤0.01%
+302
355
$5K ﹤0.01%
76
356
– –
0
357
$4K ﹤0.01%
50
-6,830
358
$4K ﹤0.01%
100
359
$3K ﹤0.01%
21
360
$3K ﹤0.01%
36
361
$3K ﹤0.01%
250
362
$3K ﹤0.01%
9
363
$1K ﹤0.01%
70
364
$1K ﹤0.01%
19
365
$1K ﹤0.01%
1,000
366
– –
-145,330
367
– –
-58,875
368
– –
-14,349
369
– –
-9,954
370
– –
-110,475
371
– –
-73,640
372
– –
-57,520
373
– –
-275
374
– –
-285
375
– –
-10,765
13 14
15
16 17