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
926	926 Veritex Holdings VBTX $1.31B	$0	0%	0 -5,366	Closed	–
927	927 Virco VIRC $134M	$0	0%	0 -7,047	Closed	–
928	928 Viking Therapeutics VKTX $3.16B	$0	0%	0 -42	Closed	–
929	929 WaFd WAFD $2.31B	$0	0%	0 -12,643	Closed	–
930	930 Western Digital WDC $17.4B	$0	0%	0 -361	Closed	–
931	931 WEC Energy WEC $33.7B	$0	0%	0 -180	Closed	–
932	932 Cactus WHD $2.84B	$0	0%	0 -1,310	Closed	–
933	933 Advanced Drainage Systems WMS $8.61B	$0	0%	0 -59	Closed	–
934	934 Worthington Enterprises WOR $2.89B	$0	0%	0 -840	Closed	–
935	935 WillScot Mobile Mini Holdings WSC $5B	$0	0%	0 -180	Closed	–
936	936 TeraWulf WULF $1.4B	$0	0%	0 -22,175	Closed	–
937	937 Woodward WWD $12.3B	$0	0%	0 -58	Closed	–
938	938 York Water YORW $468M	$0	0%	0 -236	Closed	–
939	939 Zimmer Biomet ZBH $18.1B	$0	0%	0 -76	Closed	–
940	ECG 940 Everus Construction Group, Inc. ECG $2.93B	$0	0%	0 -64,878	Closed	–
941	SGI 941 Somnigroup International Inc. SGI $13.4B	$0	0%	0 -1,892	Closed	–
942	BERY 942 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -96	Closed	–
943	ATSG 943 DELISTED Air Transport Services Group, Inc. ATSG	$0	0%	0 -8,724	Closed	–
944	ALTM 944 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -616	Closed	–
945	MDLY 945 DELISTED Medley Management Inc MDLY	$0	0%	409	–	–
946	SIVB 946 DELISTED SVB Financial Group SIVB	$0	0%	0 -798	Closed	–
947	DJT 947 DELISTED TRUMP HOTELS & CASINO RESORTS DJT	$0	0%	0 -1,048	Closed	–
948	948 Applied Optoelectronics AAOI $940M	$0	0%	0 -1,040	Closed	–
949	949 Aaon AAON $8.13B	$0	0%	0 -49	Closed	–
950	950 Asbury Automotive ABG $4.45B	$0	0%	0 -56	Closed	–