MAM

Meeder Asset Management Portfolio holdings

AUM $1.48B

AUM

$1.48B

AUM Growth

+$40.5M (+3%)

Cap. Flow

+$146M

Cap. Flow % of AUM

9.88%

Top 10 Holdings %Top 10 Hldgs %

48.04%

Holding

1,081

New

175

Increased

237

Reduced

381

Closed

180

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$68.6M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$45M
3	Apple AAPL	$18.6M
4	Dover DOV	$17.5M
5	Ecolab ECL	$17.3M

Top Sells

1	Texas Instruments TXN	$30.6M
2	Berkshire Hathaway Class B BRK.B	$22M
3	TJX Companies TJX	$20.3M
4	Qualcomm QCOM	$19.4M
5	Kimberly-Clark KMB	$17.7M

Sector Composition

1	Technology	22%
2	Financials	17.84%
3	Communication Services	9.35%
4	Consumer Discretionary	8.46%
5	Healthcare	8.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.09T	$127M	8.58%	238,759 -41,379	-15%	-$22M
2	2 Microsoft MSFT $3.35T	$112M	7.52%	297,062 -3,455	-1%	-$1.3M
3	3 Apple AAPL $2.92T	$84.7M	5.72%	381,498 +83,918	+28%	+$18.6M
4	4 Amazon AMZN $2.13T	$72.4M	4.88%	380,355 -6,541	-2%	-$1.24M
5	5 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$68.6M	4.63%	753,244	New	+$68.6M
6	6 NVIDIA NVDA $3.2T	$65.6M	4.43%	605,411 +38,081	+7%	+$4.13M
7	7 Meta Platforms (Facebook) META $1.58T	$48M	3.24%	83,222 +1,529	+2%	+$881K
8	8 Costco COST $447B	$45.9M	3.1%	48,518 +1,038	+2%	+$982K
9	9 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$45M	3.04%	496,559	New	+$45M
10	10 Alphabet (Google) Class C GOOG $2.06T	$43.1M	2.91%	276,123 +45,848	+20%	+$7.16M
11	11 Mastercard MA $512B	$39.1M	2.64%	71,346 +755	+1%	+$414K
12	12 Simon Property Group SPG $51.2B	$27.8M	1.87%	167,253 +3,310	+2%	+$550K
13	13 Walmart WMT $771B	$26.9M	1.81%	306,099 +46	+0%	+$4.04K
14	14 Bank of New York Mellon BK $63.7B	$23.9M	1.62%	285,528 +228	+0.1%	+$19.1K
15	15 Eli Lilly LLY $641B	$19.2M	1.29%	23,234 -8,058	-26%	-$6.66M
16	16 Gilead Sciences GILD $134B	$18.8M	1.27%	168,027 -46,579	-22%	-$5.22M
17	17 Ecolab ECL $74B	$18.4M	1.24%	72,478 +68,355	+1,658%	+$17.3M
18	18 Dover DOV $24.4B	$17.5M	1.18%	99,492 +99,379	+87,946%	+$17.5M
19	19 State Street STT $27.4B	$17.2M	1.16%	191,965 +124	+0.1%	+$11.1K
20	20 EOG Resources EOG $60.1B	$16.1M	1.09%	125,873 +81,343	+183%	+$10.4M
21	21 Texas Instruments TXN $160B	$13.7M	0.93%	76,301 -170,047	-69%	-$30.6M
22	22 Johnson & Johnson JNJ $368B	$12.9M	0.87%	77,957 +54,512	+233%	+$9.04M
23	23 Oracle ORCL $437B	$11.8M	0.79%	84,229 -20,829	-20%	-$2.91M
24	24 Masco MAS $13B	$11.7M	0.79%	167,617 -69,783	-29%	-$4.85M
25	25 Exxon Mobil XOM $444B	$11.6M	0.78%	97,432 +88,456	+985%	+$10.5M