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
76
$3.43M 0.5%
39,750
77
$3.41M 0.5%
+30,710
78
$3.39M 0.5%
+35,230
79
$3.38M 0.5%
45,237
+27,262
80
$3.27M 0.48%
83,250
81
$3.17M 0.46%
+57,760
82
$3.14M 0.46%
53,006
+45,266
83
$3.07M 0.45%
234,621
-204
84
$3.06M 0.45%
89,679
-2
85
$3.05M 0.45%
44,090
86
$3.05M 0.45%
126,828
-78,235
87
$2.85M 0.42%
+14,200
88
$2.66M 0.39%
+78,865
89
$2.63M 0.39%
29,585
+13,285
90
$2.54M 0.37%
62,917
+377
91
$2.53M 0.37%
+61,870
92
$2.46M 0.36%
26,705
-65,163
93
$2.38M 0.35%
36,610
+22,415
94
$2.31M 0.34%
+34,830
95
$2.19M 0.32%
84,821
-166
96
$2.16M 0.32%
35,493
+26,271
97
$2.16M 0.32%
+36,835
98
$2.03M 0.3%
42,014
+194
99
$2.02M 0.3%
26,200
+1,235
100
$1.93M 0.28%
48,465
+15,865
2 3
4
5 6