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
$1.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$14.2M
3
+$13.3M
4
MORN icon
Morningstar
MORN
+$12.8M
5
COF icon
Capital One
COF
+$12.7M

Top Sells

1
+$68.6M
2
+$35.2M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

1 Technology 25.9%
2 Financials 17.27%
3 Communication Services 9.63%
4 Industrials 9.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
876
Sarepta Therapeutics
SRPT
$2.13B
– –
-26
STR
877
DELISTED
Sitio Royalties
STR
– –
-7,955
STWD icon
878
Starwood Property Trust
STWD
$6.64B
– –
-1,245
SWX icon
879
Southwest Gas
SWX
$5.98B
– –
-877
TCBI icon
880
Texas Capital Bancshares
TCBI
$4.48B
– –
-6,324
VFC icon
881
VF Corp
VFC
$7.66B
– –
-198
VMC icon
882
Vulcan Materials
VMC
$39.7B
– –
-53
VNDA icon
883
Vanda Pharmaceuticals
VNDA
$446M
– –
-6,852
VSAT icon
884
Viasat
VSAT
$6.11B
– –
-6,027
WBA
885
DELISTED
Walgreens Boots Alliance
WBA
– –
-94
WCC.PRA
886
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-4,900
WERN icon
887
Werner Enterprises
WERN
$2.05B
– –
-333
WHR icon
888
Whirlpool
WHR
$4.49B
– –
-1,752
WSR
889
Whitestone REIT
WSR
$727M
– –
-3,653
X
890
DELISTED
US Steel
X
– –
-92
ZYME icon
891
Zymeworks
ZYME
$1.7B
– –
-206
DJT icon
892
Trump Media & Technology Group
DJT
$3.53B
– –
-2,006
TXNM
893
TXNM Energy Inc
TXNM
$6.42B
– –
-137
SNDK
894
Sandisk
SNDK
$85.3B
– –
-155
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20
SASR
896
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,952
FBMS
897
DELISTED
The First Bancshares, Inc.
FBMS
– –
-824
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,119
MDLY
899
DELISTED
Medley Management Inc
MDLY
– –
-409
AA icon
900
Alcoa
AA
$14.7B
– –
-105
34 35
36
37 38