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
126
$863K 0.13%
55,835
-1,221
127
$846K 0.13%
11,793
-258
128
$822K 0.12%
22,920
+2,205
129
$793K 0.12%
10,315
-225
130
$773K 0.11%
35,130
131
$771K 0.11%
17,000
-372
132
$763K 0.11%
14,349
133
$760K 0.11%
64,880
134
$755K 0.11%
27,480
+2,640
135
$742K 0.11%
+22,080
136
$736K 0.11%
+22,404
137
$734K 0.11%
+33,250
138
$722K 0.11%
+46,970
139
$722K 0.11%
9,665
+2,780
140
$703K 0.1%
49,188
+4,290
141
$698K 0.1%
49,050
142
$694K 0.1%
12,256
+1,100
143
$693K 0.1%
+9,340
144
$689K 0.1%
6,413
-16,535
145
$686K 0.1%
9,647
+925
146
$684K 0.1%
9,625
+920
147
$665K 0.1%
14,735
+1,395
148
$664K 0.1%
69,594
+5,240
149
$662K 0.1%
5,947
+535
150
$660K 0.1%
7,532
+720
4 5
6
7 8