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
1051	1051 Orion Group Holdings ORN $325M	$0	0%	0 -2,235	Closed	–
1052	1052 Oxford Industries OXM $818M	$0	0%	0 -5,245	Closed	–
1053	1053 PureCycle Technologies PCT $1.84B	$0	0%	0 -82	Closed	–
1054	1054 PDF Solutions PDFS $710M	$0	0%	0 -772	Closed	–
1055	PDM 1055 Piedmont Office Realty Trust PDM $867M	$0	0%	0 -12,125	Closed	–
1056	1056 Public Service Enterprise Group PEG $39B	$0	0%	0 -259	Closed	–
1057	1057 Performance Food Group PFGC $13.9B	$0	0%	0 -56	Closed	–
1058	PGRE 1058 Paramount Group PGRE $1.37B	$0	0%	0 -797	Closed	–
1059	PKST 1059 Peakstone Realty Trust PKST $453M	$0	0%	0 -481	Closed	–
1060	1060 ePlus PLUS $1.87B	$0	0%	0 -824	Closed	–
1061	PLYM 1061 Plymouth Industrial REIT PLYM $735M	$0	0%	0 -71,087	Closed	–
1062	1062 Pinnacle West Capital PNW $10.8B	$0	0%	0 -80	Closed	–
1063	1063 Pool Corp POOL $11.2B	$0	0%	0 -38	Closed	–
1064	1064 Powell Industries POWL $2.1B	$0	0%	0 -292	Closed	–
1065	PSTL 1065 Postal Realty Trust PSTL $327M	$0	0%	0 -605	Closed	–
1066	1066 PVH PVH $4.16B	$0	0%	0 -4,509	Closed	–
1067	1067 Papa John's PZZA $1.43B	$0	0%	0 -3,991	Closed	–
1068	1068 Qiagen QGEN $9.61B	$0	0%	0 -5,561	Closed	–
1069	1069 Qorvo QRVO $7.06B	$0	0%	0 -12,471	Closed	–
1070	1070 Rocket Pharmaceuticals RCKT $267M	$0	0%	0 -269	Closed	–
1071	1071 Replimune Group REPL $650M	$0	0%	0 -16,909	Closed	–
1072	1072 Transocean RIG $2.27B	$0	0%	0 -1	Closed	–
1073	1073 Riot Platforms RIOT $2.99B	$0	0%	0 -1,195	Closed	–
1074	1074 Rambus RMBS $5.82B	$0	0%	0 -1,102	Closed	–
1075	1075 Avidity Biosciences RNA $3.72B	$0	0%	0 -55	Closed	–