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
326
– –
0
327
$3K ﹤0.01%
21
328
$3K ﹤0.01%
36
329
$3K ﹤0.01%
9
330
$1K ﹤0.01%
70
331
$1K ﹤0.01%
19
332
$1K ﹤0.01%
1,000
333
– –
-190,547
334
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-64,815
335
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-93,720
336
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-5,685
337
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-129,380
338
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-354,810
339
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-35,855
340
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-101,750
341
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-29,340
342
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-21,885
343
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-83,725
344
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-6,800
345
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-196,240
346
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-42,735
347
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-28,335
348
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-70,431
349
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-63,515
350
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-83,155
12 13
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15 16