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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
+0.54%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$241M
Cap. Flow %
-12.66%
Top 10 Hldgs %
23.49%
Holding
2,803
New
128
Increased
1,051
Reduced
869
Closed
185

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.4M
3
BX icon
Blackstone
BX
+$10.5M
4
EXPD icon
Expeditors International
EXPD
+$9.31M
5
HSY icon
Hershey
HSY
+$9.12M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$59.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$41.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.21%
3 Financials 10.19%
4 Communication Services 8.68%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$395B
$1.32M 0.07%
6,889
-14,967
-68% -$3.12M
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.07%
7,876
-1,452
-16% -$220K
ALGN icon
228
Align Technology
ALGN
$12.1B
$1.3M 0.07%
1,953
-1,675
-46% -$1.14M
AGCO icon
229
AGCO
AGCO
$7.12B
$1.29M 0.07%
10,497
+3,249
+45% +$425K
BLK icon
230
Blackrock
BLK
$175B
$1.28M 0.07%
1,531
+43
+3% +$38.5K
WST icon
231
West Pharmaceutical
WST
$24.5B
$1.27M 0.07%
2,996
-1,398
-32% -$589K
UTHR icon
232
United Therapeutics
UTHR
$22.6B
$1.24M 0.07%
6,730
-192
-3% -$37.8K
ELV icon
233
Elevance Health
ELV
$84.9B
$1.24M 0.06%
3,317
+193
+6% +$73.3K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.22M 0.06%
46,714
+9,980
+27% +$247K
PLD icon
235
Prologis
PLD
$130B
$1.21M 0.06%
9,657
+987
+11% +$128K
JCI icon
236
Johnson Controls International
JCI
$93.6B
$1.21M 0.06%
17,761
+6,399
+56% +$462K
HYD icon
237
VanEck High Yield Muni ETF
HYD
$4.44B
$1.2M 0.06%
19,273
+10,279
+114% +$652K
CRWD icon
238
CrowdStrike
CRWD
$211B
$1.2M 0.06%
19,468
-4,428
-19% -$286K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.06%
22,415
+3,748
+20% +$200K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44B
$1.19M 0.06%
8,314
+6,134
+281% +$851K
MLI icon
241
Mueller Industries
MLI
$15.4B
$1.19M 0.06%
115,532
+10,088
+10% +$108K
MO icon
242
Altria Group
MO
$113B
$1.19M 0.06%
26,047
+1,644
+7% +$79.4K
AWK icon
243
American Water Works
AWK
$26.8B
$1.19M 0.06%
7,010
-171
-2% -$29.9K
FCX icon
244
Freeport-McMoran
FCX
$95.5B
$1.18M 0.06%
36,157
-15,340
-30% -$540K
HYMB icon
245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.18M 0.06%
39,226
+20,904
+114% +$635K
TPR icon
246
Tapestry
TPR
$32.7B
$1.18M 0.06%
31,770
+3,985
+14% +$164K
AMH icon
247
American Homes 4 Rent
AMH
$12.4B
$1.17M 0.06%
30,822
-15
-0% -$613
BA icon
248
Boeing
BA
$184B
$1.17M 0.06%
5,301
+148
+3% +$33K
WY icon
249
Weyerhaeuser
WY
$18.3B
$1.15M 0.06%
32,447
-805
-2% -$28.2K
NOW icon
250
ServiceNow
NOW
$121B
$1.15M 0.06%
9,255
+865
+10% +$105K
8 9
10
11 12

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Meeder Asset Management held 2,803 positions worth $1.91B, down 11% from $2.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meeder Asset Management withdrew a net $241M in Q3 2021, closing 185 positions and reducing 869 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meeder Asset Management opened a new position in Herc Holdings worth $642K.

  • Meeder Asset Management's largest Q3 2021 buy was Herc Holdings: 3,938 shares worth $642K.
  • Meeder Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $29.5M increase.
  • Meeder Asset Management's biggest Q3 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $62.8M.
  • Meeder Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $1.76M.
  • Meeder Asset Management's ten largest holdings make up 23% of its $1.91B portfolio in Q3 2021.
  • Meeder Asset Management opened 128 new positions and closed 185 in Q3 2021.
  • Meeder Asset Management's portfolio value fell 11% quarter-over-quarter to $1.91B.

Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.