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
1026	1026 Knight Transportation KNX $7.09B	$0	0%	0 -208	Closed	–
1027	1027 Korro Bio KRRO $117M	$0	0%	0 -357	Closed	–
1028	1028 Krystal Biotech KRYS $3.56B	$0	0%	0 -26	Closed	–
1029	1029 Lithia Motors LAD $8.17B	$0	0%	0 -28	Closed	–
1030	1030 Lear LEA $4.81B	$0	0%	0 -215	Closed	–
1031	1031 Lennar Class B LEN.B $26.6B	$0	0%	0 -208	Closed	–
1032	1032 Littelfuse LFUS $5.13B	$0	0%	0 -179	Closed	–
1033	1033 Limbach Holdings LMB $1.46B	$0	0%	0 -2,702	Closed	–
1034	1034 Alliant Energy LNT $15.8B	$0	0%	0 -152	Closed	–
1035	1035 LoveSac LOVE $287M	$0	0%	0 -1,988	Closed	–
1036	1036 Lumen LUMN $4.04B	$0	0%	0 -622	Closed	–
1037	1037 Lyft LYFT $6.72B	$0	0%	0 -262	Closed	–
1038	1038 Marathon Digital Holdings MARA $5.23B	$0	0%	0 -1,542	Closed	–
1039	1039 MongoDB MDB $15.4B	$0	0%	0 -42	Closed	–
1040	1040 MDU Resources MDU $3.41B	$0	0%	0 -175	Closed	–
1041	1041 MillerKnoll MLKN $1.14B	$0	0%	0 -3,382	Closed	–
1042	1042 Mineralys Therapeutics MLYS $1.03B	$0	0%	0 -1,338	Closed	–
1043	1043 Modine Manufacturing MOD $4.76B	$0	0%	0 -69	Closed	–
1044	1044 Marten Transport MRTN $1.07B	$0	0%	0 -2,718	Closed	–
1045	1045 Nasdaq NDAQ $47.4B	$0	0%	0 -146	Closed	–
1046	1046 National Healthcare NHC $1.61B	$0	0%	0 -59	Closed	–
1047	1047 New Jersey Resources NJR $4.55B	$0	0%	0 -218	Closed	–
1048	1048 NRG Energy NRG $30.5B	$0	0%	0 -4,301	Closed	–
1049	1049 Nutanix NTNX $21B	$0	0%	0 -3,681	Closed	–
1050	1050 Ormat Technologies ORA $4.4B	$0	0%	0 -21,130	Closed	–