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
151
$800K 0.12%
19,548
-123
152
$798K 0.12%
12,415
-12,000
153
$787K 0.12%
21,232
-133
154
$782K 0.11%
11,470
-9,825
155
$756K 0.11%
64,880
156
$749K 0.11%
35,130
157
$737K 0.11%
12,414
-80
158
$737K 0.11%
10,208
159
$731K 0.11%
7,486
-46
160
$731K 0.11%
27,313
-167
161
$729K 0.11%
+21,300
162
$727K 0.11%
17,000
163
$718K 0.11%
21,285
-161,880
164
$709K 0.1%
8,397
-53
165
$704K 0.1%
33,250
166
$701K 0.1%
5,902
-45
167
$698K 0.1%
613
-4
168
$697K 0.1%
29,477
169
$695K 0.1%
9,340
170
$693K 0.1%
17,704
-106
171
$691K 0.1%
49,050
172
$689K 0.1%
10,315
173
$687K 0.1%
46,970
174
$674K 0.1%
69,259
-335
175
$671K 0.1%
+21,924
5 6
7
8 9