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
26
$7.24M 1.06%
258,163
-118,085
27
$7.23M 1.06%
37,120
+23,775
28
$6.68M 0.98%
110,935
-45,255
29
$6.5M 0.95%
125,415
-53,305
30
$6.49M 0.95%
+5,605
31
$6.48M 0.95%
+79,680
32
$6.46M 0.95%
59,473
+19,393
33
$6.46M 0.95%
139,270
+4,940
34
$6.42M 0.94%
+84,315
35
$5.91M 0.87%
115,715
-80,728
36
$5.69M 0.83%
150,550
-31,324
37
$5.69M 0.83%
+35,235
38
$5.58M 0.82%
+10,950
39
$5.57M 0.82%
50,143
-26,999
40
$5.56M 0.81%
+116,600
41
$5.45M 0.8%
281,949
+221,120
42
$5.35M 0.78%
54,414
+110
43
$5.29M 0.78%
41,135
+37,070
44
$5.2M 0.76%
57,455
+21,260
45
$5.02M 0.74%
+93,443
46
$4.87M 0.71%
39,682
+1,446
47
$4.65M 0.68%
+49,545
48
$4.63M 0.68%
39,461
+35,181
49
$4.6M 0.67%
+19,435
50
$4.53M 0.66%
47,740
+45,200
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