Titelia

Holdings of MEEDER ASSET MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
822 in 1 countries
Top ten
40.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Omega Healthcare Investors Inc 144 $
802CenterPoint Energy Inc 143 $
803Essential Utilities Inc 140 $
804PPL Corp 138 $
805UDR Inc 134 $
806Brixmor Property Group Inc 129 $
807American Homes 4 Rent 128 $
808VICI Properties Inc 127 $
809Invitation Homes Inc 125 $
810Weyerhaeuser Co 124 $
811Kimco Realty Corp 122 $
812One Liberty Properties Inc 121 $
813Rayonier Inc 121 $
814Host Hotels & Resorts Inc 119 $
815Macerich Co/The 119 $
816Healthcare Realty Trust Inc 117 $
817Healthpeak Properties Inc 116 $
818AES Corp/The 114 $
819BRT Apartments Corp 113 $
820Apple Hospitality REIT Inc 112 $
821Americold Realty Trust Inc 111 $
822Compass Inc 17 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 28.4 %
  • Health care 10.7 %
  • Financials 10.1 %
  • Industrials 9.9 %
  • Communication 9.3 %
  • Consumer discretionary 3.9 %
  • Energy 3.2 %
  • Real estate 1.6 %
  • Materials 1.4 %
  • Funds 0.9 %
  • Utilities 0.6 %
  • Consumer staples 0.4 %
  • Unattributed 19.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8221.7B $100.00 %
Cite this page

Titelia. "Holdings of MEEDER ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F809443