MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$10.5M
3
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K ﹤0.01%
2,807
302
$20K ﹤0.01%
810
-1,740
303
$20K ﹤0.01%
600
-180
304
$19K ﹤0.01%
712
305
$19K ﹤0.01%
435
-50
306
$19K ﹤0.01%
1,000
307
$16K ﹤0.01%
720
-450
308
$15K ﹤0.01%
+275
309
$14K ﹤0.01%
285
-8,871
310
$14K ﹤0.01%
154
311
$13K ﹤0.01%
275
-9,779
312
$13K ﹤0.01%
132
313
$12K ﹤0.01%
100
314
$11K ﹤0.01%
490
315
$11K ﹤0.01%
200
316
$11K ﹤0.01%
1,000
317
$10K ﹤0.01%
380
318
$9K ﹤0.01%
194
319
$9K ﹤0.01%
650
320
$9K ﹤0.01%
36
321
$8K ﹤0.01%
100
322
$7K ﹤0.01%
1,000
323
$5K ﹤0.01%
100
324
$5K ﹤0.01%
76
325
$4K ﹤0.01%
250
11 12
13
14 15