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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
(-11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,803
New
128
Increased
1,051
Reduced
869
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$9.31M |
| 5 |
Hershey
HSY
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$62.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$59.9M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$41.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
| $977K | 0.05% |
48,209
+18,809
| +64% | +$361K |
|
277
Automatic Data Processing
ADP
$109B
| $969K | 0.05% |
4,846
+259
| +6% | +$53.3K |
|
278
Intuitive Surgical
ISRG
$132B
| $968K | 0.05% |
8,763
+2,865
| +49% | +$962K |
|
279
Invesco
IVZ
$14B
| $968K | 0.05% |
40,152
+2,490
| +7% | +$62.3K |
|
280
Alnylam Pharmaceuticals
ALNY
$28.9B
| $964K | 0.05% |
5,104
+5,037
| +7,518% | +$945K |
|
281
eBay
EBAY
$48.9B
| $963K | 0.05% |
13,832
+1,658
| +14% | +$119K |
|
282
Affiliated Managers Group
AMG
$9.83B
| $962K | 0.05% |
6,365
+2,592
| +69% | +$424K |
|
283
Owens Corning
OC
$12.1B
| $961K | 0.05% |
11,221
+119
| +1% | +$11.2K |
|
284
Progress Software
PRGS
$1.71B
| $956K | 0.05% |
19,406
+8,937
| +85% | +$411K |
|
285
Viatris
VTRS
$19B
| $949K | 0.05% |
70,068
-199
| -0.3% | -$2.82K |
|
286
Analog Devices
ADI
$184B
| $942K | 0.05% |
5,627
+1,529
| +37% | +$256K |
|
287
The Mosaic Company
MOS
$7.46B
| $933K | 0.05% |
26,163
-2,175
| -8% | -$69.6K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $902K | 0.05% |
6,781
+908
| +15% | +$123K |
|
289
First Trust Managed Municipal ETF
FMB
$2.06B
| $897K | 0.05% |
15,806
+4,958
| +46% | +$285K |
|
290
Louisiana-Pacific
LPX
$5.3B
| $886K | 0.05% |
14,428
+325
| +2% | +$19.2K |
|
291
Mondelez International
MDLZ
$80.1B
| $884K | 0.05% |
15,193
+485
| +3% | +$30.2K |
|
292
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $870K | 0.05% |
3,920
+793
| +25% | +$181K |
|
293
TJX Companies
TJX
$179B
| $867K | 0.05% |
13,139
+921
| +8% | +$64.3K |
|
294
Donaldson
DCI
$11.4B
| $863K | 0.05% |
15,029
+14,650
| +3,865% | +$945K |
|
295
GE Aerospace
GE
$389B
| $862K | 0.05% |
13,423
+903
| +7% | +$58.1K |
|
296
Amphenol
APH
$210B
| $859K | 0.05% |
23,468
+2,142
| +10% | +$78.6K |
|
297
Cardinal Health
CAH
$55.7B
| $857K | 0.05% |
17,322
+639
| +4% | +$34.7K |
|
298
News Corp Class A
NWSA
$16.1B
| $857K | 0.05% |
36,428
-5,625
| -13% | -$133K |
|
299
Dick's Sporting Goods
DKS
$17.8B
| $845K | 0.04% |
7,056
+3
| +0% | +$349 |
|
300
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $841K | 0.04% |
15,975
+140
| +0.9% | +$7.53K |
|
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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.