MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$73.3M
2
+$11.5M
3
+$9.03M
4
BDX icon
Becton Dickinson
BDX
+$8.9M
5
DVA icon
DaVita
DVA
+$8.9M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.7M

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
326
– –
0
327
$3K ﹤0.01%
21
328
$3K ﹤0.01%
36
329
$3K ﹤0.01%
9
330
$1K ﹤0.01%
19
331
$1K ﹤0.01%
1,000
332
$1K ﹤0.01%
70
333
– –
-190,547
334
– –
-64,815
335
– –
-93,720
336
– –
-129,380
337
– –
-83,725
338
– –
-6,800
339
– –
-196,240
340
– –
-42,735
341
– –
-28,335
342
– –
-577,514
343
$0 ﹤0.01%
300
344
$0 ﹤0.01%
42
345
– –
-5,685
346
– –
-354,810
347
– –
-35,855
348
– –
-101,750
349
– –
-29,340
350
– –
-21,885
12 13
14
15 16