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
1
$17.5M 2.57%
696,380
+182,380
2
$11.4M 1.68%
710,471
-471,481
3
$11.3M 1.65%
294,360
4
$10.9M 1.6%
313,222
-15,123
5
$10.2M 1.5%
138,924
-97,856
6
$9.74M 1.43%
91,460
+27,755
7
$9.52M 1.4%
+147,895
8
$8.92M 1.31%
+157,661
9
$8.54M 1.25%
75,647
-33,648
10
$8.42M 1.23%
+90,475
11
$8.37M 1.23%
289,092
+30,785
12
$8.27M 1.21%
108,027
+124
13
$8.26M 1.21%
153,000
14
$8.2M 1.2%
127,896
+5,530
15
$8.02M 1.18%
67,212
+63,783
16
$7.94M 1.16%
84,170
-32,285
17
$7.9M 1.16%
309,780
+165,990
18
$7.8M 1.14%
+56,480
19
$7.8M 1.14%
223,753
-217,862
20
$7.76M 1.14%
155,182
+123,427
21
$7.63M 1.12%
183,690
-1,686,040
22
$7.57M 1.11%
92,420
+91,590
23
$7.57M 1.11%
82,550
+82,450
24
$7.5M 1.1%
70,391
+32,148
25
$7.46M 1.09%
79,335
+4,075
1
2 3 4 5