MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$9.52M
2
+$8.92M
3
+$8.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
5
CVX icon
Chevron
CVX
+$7.61M

Top Sells

1
+$70.1M
2
+$8.9M
3
+$8.36M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

1 Technology 17.1%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 9.98%
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%
+151
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
– –
-2,341
367
– –
-145,330
368
– –
-58,875
369
– –
-14,349
370
– –
-9,954
371
– –
-73,640
372
– –
-57,520
373
– –
-275
374
– –
-285
375
– –
-10,765
13 14
15
16 17