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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
XRAY icon
326
Dentsply Sirona
XRAY
$2.64B
$726K 0.04%
12,502
-2,374
-16% -$146K
BKNG icon
327
Booking.com
BKNG
$156B
$724K 0.04%
7,625
+175
+2% +$15.7K
ROP icon
328
Roper Technologies
ROP
$39.3B
$723K 0.04%
1,620
+78
+5% +$37.4K
NET icon
329
Cloudflare
NET
$101B
$715K 0.04%
6,341
+5,713
+910% +$683K
TTD icon
330
Trade Desk
TTD
$8.31B
$708K 0.04%
10,085
-1,284
-11% -$99.3K
BBWI icon
331
Bath & Body Works
BBWI
$4.06B
$707K 0.04%
11,206
-3,396
-23% -$216K
CRL icon
332
Charles River Laboratories
CRL
$12.8B
$707K 0.04%
1,711
-758
-31% -$315K
KMI icon
333
Kinder Morgan
KMI
$69.7B
$704K 0.04%
42,065
-4,315
-9% -$73.3K
FNF icon
334
Fidelity National Financial
FNF
$14.1B
$702K 0.04%
16,119
-16,785
-51% -$745K
MC icon
335
Moelis & Co
MC
$4.98B
$695K 0.04%
11,222
+6,065
+118% +$363K
BIO icon
336
Bio-Rad Laboratories Class A
BIO
$9.16B
$692K 0.04%
928
-21
-2% -$15.7K
FL
337
DELISTED
Foot Locker
FL
$692K 0.04%
15,158
+218
+1% +$12.1K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.5B
$691K 0.04%
3,704
+2,755
+290% +$517K
MRSH
339
Marsh
MRSH
$92.2B
$690K 0.04%
4,559
+228
+5% +$34.5K
DGX icon
340
Quest Diagnostics
DGX
$26.3B
$688K 0.04%
4,728
+2,888
+157% +$423K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$688K 0.04%
50,291
-6,331
-11% -$76.3K
NSC icon
342
Norfolk Southern
NSC
$76.9B
$685K 0.04%
2,863
+51
+2% +$13.1K
ACI icon
343
Albertsons Companies
ACI
$5.86B
$684K 0.04%
21,973
+5,653
+35% +$149K
PAG icon
344
Penske Automotive Group
PAG
$14.2B
$682K 0.04%
6,782
-1,549
-19% -$136K
SNV
345
DELISTED
Synovus
SNV
$679K 0.04%
15,460
-120
-0.8% -$5.07K
CCI icon
346
Crown Castle
CCI
$32.7B
$676K 0.04%
3,902
+67
+2% +$13K
DHI icon
347
D.R. Horton
DHI
$40.8B
$673K 0.04%
8,007
-18,862
-70% -$1.74M
BHF icon
348
Brighthouse Financial
BHF
$3.57B
$671K 0.04%
14,814
+14,089
+1,943% +$635K
SBAC icon
349
SBA Communications
SBAC
$19.4B
$670K 0.04%
2,027
+114
+6% +$39.4K
DG icon
350
Dollar General
DG
$28.1B
$666K 0.03%
3,140
-294
-9% -$66.3K
12 13
14
15 16

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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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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.