MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.8M
3
+$20.6M
4
HCA icon
HCA Healthcare
HCA
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$24.3M
4
COF icon
Capital One
COF
+$24M
5
ETN icon
Eaton
ETN
+$16.3M

Sector Composition

1 Technology 28.8%
2 Financials 15.39%
3 Healthcare 11.03%
4 Industrials 10.77%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
926
Digital Realty Trust
DLR
$62B
– –
-142
DNLI icon
927
Denali Therapeutics
DNLI
$3.28B
– –
-206
DSP icon
928
Viant Technology
DSP
$206M
– –
-3,600
EGP icon
929
EastGroup Properties
EGP
$10.2B
– –
-34
ELS icon
930
Equity Lifestyle Properties
ELS
$13.2B
– –
-93
ENSG icon
931
The Ensign Group
ENSG
$12.2B
– –
-24,830
EQIX icon
932
Equinix
EQIX
$96.1B
– –
-41
EQR icon
933
Equity Residential
EQR
$23.1B
– –
-185
ESS icon
934
Essex Property Trust
ESS
$16.2B
– –
-29
ETD icon
935
Ethan Allen Interiors
ETD
$568M
– –
-4,192
EXR icon
936
Extra Space Storage
EXR
$29.4B
– –
-95
GATX icon
937
GATX Corp
GATX
$5.94B
– –
-433
GBX icon
938
The Greenbrier Companies
GBX
$1.6B
– –
-3,362
GDOT icon
939
Green Dot
GDOT
$631M
– –
-4,150
GGG icon
940
Graco
GGG
$14.4B
– –
-81
GLPI icon
941
Gaming and Leisure Properties
GLPI
$13.5B
– –
-130
GOCO icon
942
GoHealth
GOCO
$26.4M
– –
-3,799
GPC icon
943
Genuine Parts
GPC
$14.4B
– –
-127
GTLS icon
944
Chart Industries
GTLS
$9.92B
– –
-8
HR icon
945
Healthcare Realty
HR
$6.34B
– –
-189
HTLD icon
946
Heartland Express
HTLD
$740M
– –
-323
HUBS icon
947
HubSpot
HUBS
$13.9B
– –
-80
ICHR icon
948
Ichor Holdings
ICHR
$1.64B
– –
-1,864
IIPR icon
949
Innovative Industrial Properties
IIPR
$1.49B
– –
-2,080
IRM icon
950
Iron Mountain
IRM
$32.2B
– –
-129
36 37
38
39 40