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
1001	1001 Edgewise Therapeutics EWTX $1.47B	$0	0%	0 -3,307	Closed	–
1002	1002 4D Molecular Therapeutics FDMT $161M	$0	0%	0 -1,394	Closed	–
1003	1003 FirstEnergy FE $23.8B	$0	0%	0 -3,116	Closed	–
1004	1004 First Interstate BancSystem FIBK $2.81B	$0	0%	0 -2,128	Closed	–
1005	1005 Forestar Group FOR $983M	$0	0%	0 -2,676	Closed	–
1006	1006 FormFactor FORM $2.4B	$0	0%	0 -9,801	Closed	–
1007	1007 First Industrial Realty Trust FR $6.49B	$0	0%	0 -108	Closed	–
1008	1008 First Solar FSLR $16.8B	$0	0%	0 -872	Closed	–
1009	1009 Foster FSTR $200M	$0	0%	0 -360	Closed	–
1010	1010 H.B. Fuller FUL $3.02B	$0	0%	0 -111	Closed	–
1011	1011 Liberty Media Series A FWONA $21.8B	$0	0%	0 -255	Closed	–
1012	1012 Frontier Communications FYBR $9.13B	$0	0%	0 -39,271	Closed	–
1013	1013 Glaukos GKOS $5.43B	$0	0%	0 -43	Closed	–
1014	1014 Generac Holdings GNRC $7.36B	$0	0%	0 -51	Closed	–
1015	1015 Gorman-Rupp GRC $963M	$0	0%	0 -351	Closed	–
1016	1016 Heritage Financial HFWA $795M	$0	0%	0 -237	Closed	–
1017	1017 Heartland Express HTLD $708M	$0	0%	0 -7,081	Closed	–
1018	1018 HUB Group HUBG $2.06B	$0	0%	0 -261	Closed	–
1019	1019 Idacorp IDA $6.24B	$0	0%	0 -1,255	Closed	–
1020	1020 International Seaways INSW $1.79B	$0	0%	0 -94	Closed	–
1021	1021 Interpublic Group of Companies IPG $9B	$0	0%	0 -657	Closed	–
1022	1022 Janux Therapeutics JANX $1.4B	$0	0%	0 -2,972	Closed	–
1023	1023 JB Hunt Transport Services JBHT $13.8B	$0	0%	0 -78	Closed	–
1024	1024 Johnson Outdoors JOUT $285M	$0	0%	0 -460	Closed	–
1025	1025 KLX Energy Services KLXE $32.5M	$0	0%	0 -1,247	Closed	–