MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$61M
Cap. Flow %
4.05%
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.1M
2
BND icon
Vanguard Total Bond Market
BND
$11.5M
3
AWK icon
American Water Works
AWK
$8.5M
4
ROST icon
Ross Stores
ROST
$8.36M
5
HD icon
Home Depot
HD
$7.25M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.09M
2
CSX icon
CSX Corp
CSX
$7.66M
3
WM icon
Waste Management
WM
$7.46M
4
HCA icon
HCA Healthcare
HCA
$6.81M
5
IBM icon
IBM
IBM
$6M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
476
Valmont Industries
VMI
$7.46B
$342K 0.02%
2,460
-216
-8% -$30K
PBF icon
477
PBF Energy
PBF
$3.3B
$341K 0.02%
12,520
+2,299
+22% +$62.6K
UTL icon
478
Unitil
UTL
$827M
$341K 0.02%
5,379
+4,283
+391% +$272K
HOLX icon
479
Hologic
HOLX
$14.8B
$339K 0.02%
6,726
+3,545
+111% +$179K
IJH icon
480
iShares Core S&P Mid-Cap ETF
IJH
$101B
$339K 0.02%
8,765
+1,250
+17% +$48.3K
OPI
481
Office Properties Income Trust
OPI
$16.7M
$339K 0.02%
11,053
+10,798
+4,235% +$331K
IBOC icon
482
International Bancshares
IBOC
$4.45B
$337K 0.02%
8,719
-6,843
-44% -$264K
IOSP icon
483
Innospec
IOSP
$2.13B
$334K 0.02%
3,734
+2,791
+296% +$250K
MMS icon
484
Maximus
MMS
$4.97B
$331K 0.02%
4,277
-1,846
-30% -$143K
K icon
485
Kellanova
K
$27.8B
$328K 0.02%
5,433
-757
-12% -$45.7K
SAFT icon
486
Safety Insurance
SAFT
$1.08B
$327K 0.02%
3,239
– –
RGA icon
487
Reinsurance Group of America
RGA
$12.8B
$321K 0.02%
2,007
– –
FNB icon
488
FNB Corp
FNB
$5.92B
$320K 0.02%
27,685
+5,651
+26% +$65.3K
ARCH
489
DELISTED
Arch Resources, Inc.
ARCH
$320K 0.02%
4,305
+1,803
+72% +$134K
PNW icon
490
Pinnacle West Capital
PNW
$10.6B
$319K 0.02%
3,289
-160
-5% -$15.5K
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$7.86B
$317K 0.02%
2,473
-30
-1% -$3.85K
LHX icon
492
L3Harris
LHX
$51B
$313K 0.02%
1,498
+1,289
+617% +$269K
BRK.A icon
493
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.02%
1
– –
EXPE icon
494
Expedia Group
EXPE
$26.6B
$311K 0.02%
2,315
+2,216
+2,238% +$298K
MHO icon
495
M/I Homes
MHO
$4.14B
$310K 0.02%
8,250
+681
+9% +$25.6K
NRIM icon
496
Northrim BanCorp
NRIM
$502M
$310K 0.02%
7,837
+1,979
+34% +$78.3K
OGS icon
497
ONE Gas
OGS
$4.56B
$310K 0.02%
3,229
– –
OXY icon
498
Occidental Petroleum
OXY
$45.2B
$310K 0.02%
6,969
-2,227
-24% -$99.1K
SWX icon
499
Southwest Gas
SWX
$5.66B
$309K 0.02%
3,395
+1,452
+75% +$132K
COO icon
500
Cooper Companies
COO
$13.5B
$306K 0.02%
4,120
-16
-0.4% -$1.19K
18 19
20
21 22