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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
CTLT
301
DELISTED
CATALENT, INC.
CTLT
$833K 0.04%
6,257
-8,407
-57% -$1.05M
AFL icon
302
Aflac
AFL
$64.5B
$830K 0.04%
15,922
+2,125
+15% +$116K
ZION icon
303
Zions Bancorporation
ZION
$10.3B
$829K 0.04%
13,379
-2,851
-18% -$157K
DXC icon
304
DXC Technology
DXC
$1.77B
$823K 0.04%
24,494
-1,437
-6% -$54.4K
APA icon
305
APA Corp
APA
$12.9B
$822K 0.04%
38,388
-3,181
-8% -$60.8K
AFG icon
306
American Financial Group
AFG
$12.2B
$819K 0.04%
6,505
+400
+7% +$52.2K
EXC icon
307
Exelon
EXC
$46.7B
$805K 0.04%
23,359
+3,910
+20% +$134K
WM icon
308
Waste Management
WM
$91.5B
$805K 0.04%
5,393
+864
+19% +$129K
SO icon
309
Southern Company
SO
$107B
$802K 0.04%
12,941
+1,791
+16% +$115K
PGNY icon
310
Progyny
PGNY
$2.37B
$801K 0.04%
14,301
+42
+0.3% +$2.32K
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
$801K 0.04%
4,714
-35
-0.7% -$5.45K
RSG icon
312
Republic Services
RSG
$64.5B
$796K 0.04%
6,629
+655
+11% +$78.4K
TEL icon
313
TE Connectivity
TEL
$62.3B
$795K 0.04%
5,793
+253
+5% +$36.5K
CE icon
314
Celanese
CE
$4.82B
$792K 0.04%
5,249
-122
-2% -$18.8K
WGO icon
315
Winnebago Industries
WGO
$885M
$787K 0.04%
10,844
+645
+6% +$45.1K
CDP icon
316
COPT Defense Properties
CDP
$4.22B
$784K 0.04%
29,130
+186
+0.6% +$5.29K
EW icon
317
Edwards Lifesciences
EW
$51.5B
$778K 0.04%
6,874
+771
+13% +$88K
ITW icon
318
Illinois Tool Works
ITW
$84.8B
$763K 0.04%
3,691
+165
+5% +$37.2K
AYI icon
319
Acuity Brands
AYI
$10.7B
$762K 0.04%
4,394
+821
+23% +$144K
AES icon
320
AES
AES
$10.5B
$761K 0.04%
33,282
+7,785
+31% +$189K
CB icon
321
Chubb
CB
$137B
$761K 0.04%
4,388
+186
+4% +$32.6K
ORLY icon
322
O'Reilly Automotive
ORLY
$76.2B
$747K 0.04%
18,345
+2,520
+16% +$101K
HBAN icon
323
Huntington Bancshares
HBAN
$35.1B
$745K 0.04%
48,143
-5,380
-10% -$79.2K
SPSC icon
324
SPS Commerce
SPSC
$2.59B
$736K 0.04%
4,566
-2,785
-38% -$343K
BAX icon
325
Baxter International
BAX
$14B
$727K 0.04%
9,031
-515
-5% -$40.7K
11 12
13
14 15

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.