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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 Seacoast Banking Corp of Florida SBCF $2.22B	$0	0%	0 -15,672	Closed	–
902	902 Steven Madden SHOO $1.79B	$0	0%	0 -460	Closed	–
903	903 SITE Centers SITC $625M	$0	0%	0 -45,105	Closed	–
904	904 Snap-on SNA $16.8B	$0	0%	0 -40	Closed	–
905	905 Sonos SONO $1.23B	$0	0%	0 -19,048	Closed	–
906	906 SouthState SSB $8.91B	$0	0%	0 -125	Closed	–
907	907 STAG Industrial STAG $6.64B	$0	0%	0 -179	Closed	–
908	908 Skyworks Solutions SWKS $10.4B	$0	0%	0 -28,491	Closed	–
909	909 Molson Coors Class B TAP $10.8B	$0	0%	0 -4,464	Closed	–
910	910 TriCo Bancshares TCBK $1.31B	$0	0%	0 -304	Closed	–
911	911 Tidewater TDW $1.96B	$0	0%	0 -1,996	Closed	–
912	912 Bio-Techne TECH $7.59B	$0	0%	0 -90	Closed	–
913	913 Teradyne TER $12.6B	$0	0%	0 -22,192	Closed	–
914	914 Teleflex TFX $5.4B	$0	0%	0 -6,145	Closed	–
915	915 First Financial Corporation Common Stock THFF $614M	$0	0%	0 -364	Closed	–
916	916 Terreno Realty TRNO $5.8B	$0	0%	0 -87	Closed	–
917	917 Trustco Bank Corp NY TRST $590M	$0	0%	0 -450	Closed	–
918	918 Tetra Tech TTEK $9.21B	$0	0%	0 -210	Closed	–
919	919 TTM Technologies TTMI $3.03B	$0	0%	0 -3,588	Closed	–
920	920 Twilio TWLO $18B	$0	0%	0 -7,072	Closed	–
921	921 Textron TXT $13.4B	$0	0%	0 -185	Closed	–
922	922 Ultra Clean Holdings UCTT $875M	$0	0%	0 -16,804	Closed	–
923	923 UGI UGI $7.73B	$0	0%	0 -131	Closed	–
924	924 Usana Health Sciences USNA $556M	$0	0%	0 -3,988	Closed	–
925	925 Utah Medical Products UTMD $179M	$0	0%	0 -140	Closed	–