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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.6M
3
+$20M
4
CVX icon
Chevron
CVX
+$19.5M
5
XOM icon
Exxon Mobil
XOM
+$15.9M

Top Sells

1
+$48.8M
2
+$45.3M
3
+$43.8M
4
WTFC icon
Wintrust Financial
WTFC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$16.1M

Sector Composition

1 Technology 31.12%
2 Financials 12.51%
3 Industrials 12.37%
4 Healthcare 10.8%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
876
Invitation Homes
INVH
$17.3B
$25 ﹤0.01%
1
WY icon
877
Weyerhaeuser
WY
$17.8B
$24 ﹤0.01%
1
KIM icon
878
Kimco Realty
KIM
$17.1B
$22 ﹤0.01%
1
OLP
879
One Liberty Properties
OLP
$530M
$21 ﹤0.01%
1
RYN icon
880
Rayonier
RYN
$6.48B
$21 ﹤0.01%
1
-6,776
HST icon
881
Host Hotels & Resorts
HST
$17B
$19 ﹤0.01%
1
MAC icon
882
Macerich
MAC
$7.11B
$19 ﹤0.01%
+1
HR icon
883
Healthcare Realty
HR
$7.11B
$17 ﹤0.01%
+1
DOC icon
884
Healthpeak Properties
DOC
$14.1B
$16 ﹤0.01%
1
AES icon
885
AES
AES
$10.5B
$14 ﹤0.01%
1
-22,332
BRT
886
BRT Apartments
BRT
$280M
$13 ﹤0.01%
+1
APLE icon
887
Apple Hospitality REIT
APLE
$3.81B
$12 ﹤0.01%
+1
CWK icon
888
Cushman & Wakefield Ltd
CWK
$3.14B
$12 ﹤0.01%
+1
COLD icon
889
Americold
COLD
$4.15B
$11 ﹤0.01%
1
COMP icon
890
Compass
COMP
$6.83B
$7 ﹤0.01%
1
RRBI icon
891
Red River Bancshares
RRBI
$591M
– –
-374
RUM icon
892
Rumble
RUM
$1.68B
– –
-3,874
RUN icon
893
Sunrun
RUN
$2.97B
– –
-106
S icon
894
SentinelOne
S
$5.21B
– –
-236,476
SANM icon
895
Sanmina
SANM
$13.9B
– –
-270
SBSI icon
896
Southside Bancshares
SBSI
$1.01B
– –
-539
SEE
897
DELISTED
Sealed Air
SEE
– –
-102
SEIC icon
898
SEI Investments
SEIC
$10.8B
– –
-36,348
HTO
899
H2O America
HTO
$2.39B
– –
-2,101
SLDP icon
900
Solid Power
SLDP
$639M
– –
-3,311
34 35
36
37 38