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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
RTX icon
251
RTX Corp
RTX
$301B
$1.14M 0.06%
13,212
+642
+5% +$54.9K
IDXX icon
252
Idexx Laboratories
IDXX
$46.5B
$1.13M 0.06%
1,821
+864
+90% +$581K
LMT icon
253
Lockheed Martin
LMT
$135B
$1.13M 0.06%
3,269
+166
+5% +$60.1K
FANG icon
254
Diamondback Energy
FANG
$53.1B
$1.13M 0.06%
11,880
-940
-7% -$75.5K
RVNU icon
255
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.11M 0.06%
38,193
+141
+0.4% +$4.16K
EGP icon
256
EastGroup Properties
EGP
$10.8B
$1.09M 0.06%
6,571
+912
+16% +$158K
SPGI icon
257
S&P Global
SPGI
$119B
$1.09M 0.06%
2,574
+191
+8% +$82.8K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.06%
11,585
+3,180
+38% +$304K
GGG icon
259
Graco
GGG
$13.5B
$1.09M 0.06%
15,548
-4,682
-23% -$359K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.08M 0.06%
9,625
-7,074
-42% -$814K
CHTR icon
261
Charter Communications
CHTR
$18.8B
$1.07M 0.06%
1,466
+144
+11% +$109K
MBB icon
262
iShares MBS ETF
MBB
$39B
$1.06M 0.06%
9,804
+2,104
+27% +$228K
AMD icon
263
Advanced Micro Devices
AMD
$798B
$1.06M 0.06%
10,295
+1,538
+18% +$157K
SHW icon
264
Sherwin-Williams
SHW
$88.2B
$1.06M 0.06%
3,774
+627
+20% +$184K
PRU icon
265
Prudential Financial
PRU
$41.9B
$1.05M 0.05%
9,954
+1,073
+12% +$111K
CIM
266
Chimera Investment
CIM
$992M
$1.04M 0.05%
23,425
+23,331
+24,820% +$1.05M
JMST icon
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.04M 0.05%
20,320
– –
THO icon
268
Thor Industries
THO
$4.04B
$1.02M 0.05%
8,324
-299
-3% -$34.1K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.02M 0.05%
8,981
-15,062
-63% -$1.74M
HPE icon
270
Hewlett Packard
HPE
$69.4B
$1.01M 0.05%
71,262
-1,592
-2% -$23K
DE icon
271
Deere & Co
DE
$166B
$1.01M 0.05%
3,015
-18,426
-86% -$6.64M
KLAC icon
272
KLA
KLAC
$252B
$1M 0.05%
30,050
-289,210
-91% -$9.66M
DPZ icon
273
Domino's
DPZ
$11.9B
$995K 0.05%
2,086
+1,855
+803% +$939K
HIG icon
274
Hartford Financial Services
HIG
$39.6B
$988K 0.05%
14,066
+274
+2% +$18.1K
MCFE
275
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$981K 0.05%
44,407
+23,947
+117% +$619K
9 10
11
12 13

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CIP
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PWP
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VCM
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PAIM
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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.