MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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
STR
1001
DELISTED
Sitio Royalties
STR
– –
-7,955
STWD icon
1002
Starwood Property Trust
STWD
$6.67B
– –
-1,245
SWX icon
1003
Southwest Gas
SWX
$5.72B
– –
-877
TCBI icon
1004
Texas Capital Bancshares
TCBI
$3.83B
– –
-6,324
THRY icon
1005
Thryv Holdings
THRY
$336M
– –
-20,469
TLT icon
1006
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
-753,244
TREX icon
1007
Trex
TREX
$5.18B
– –
-95
UBSI icon
1008
United Bankshares
UBSI
$5.05B
– –
-1,155
VFC icon
1009
VF Corp
VFC
$5.49B
– –
-198
VMC icon
1010
Vulcan Materials
VMC
$38.3B
– –
-53
VNDA icon
1011
Vanda Pharmaceuticals
VNDA
$257M
– –
-6,852
VSAT icon
1012
Viasat
VSAT
$5.35B
– –
-6,027
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
– –
-94
WCC.PRA
1014
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
1015
Werner Enterprises
WERN
$1.57B
– –
-333
WHR icon
1016
Whirlpool
WHR
$4.02B
– –
-1,752
WSR
1017
Whitestone REIT
WSR
$640M
– –
-3,653
X
1018
DELISTED
US Steel
X
– –
-92
XEL icon
1019
Xcel Energy
XEL
$48B
– –
-2,727
ZYME icon
1020
Zymeworks
ZYME
$1.45B
– –
-206
DJT icon
1021
Trump Media & Technology Group
DJT
$4.29B
– –
-2,006
TXNM
1022
TXNM Energy Inc
TXNM
$5.99B
– –
-137
SNDK
1023
Sandisk
SNDK
$29.2B
– –
-155
ITCI
1024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20
SASR
1025
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,952
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