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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$666K 0.03%
2,820
+619
+28% +$150K
EME icon
352
Emcor
EME
$36.1B
$654K 0.03%
5,673
-26
-0.5% -$3.12K
EQIX icon
353
Equinix
EQIX
$105B
$651K 0.03%
824
+90
+12% +$74.8K
HRI icon
354
Herc Holdings
HRI
$5.7B
$642K 0.03%
+3,938
New +$499K
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$642K 0.03%
1,335
+151
+13% +$74.2K
ACIW icon
356
ACI Worldwide
ACIW
$5.49B
$637K 0.03%
20,693
+20,536
+13,080% +$681K
GAP
357
The Gap Inc
GAP
$7.42B
$634K 0.03%
27,910
-6,128
-18% -$169K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$634K 0.03%
5,436
+389
+8% +$45.9K
POR icon
359
Portland General Electric
POR
$5.76B
$631K 0.03%
13,432
-24,369
-64% -$1.2M
HLT icon
360
Hilton Worldwide
HLT
$72B
$628K 0.03%
4,756
-85
-2% -$10.7K
CMG icon
361
Chipotle Mexican Grill
CMG
$41.9B
$625K 0.03%
17,200
-250
-1% -$9.1K
OKE icon
362
Oneok
OKE
$55.4B
$623K 0.03%
10,751
-64,100
-86% -$3.45M
SPG icon
363
Simon Property Group
SPG
$72.2B
$618K 0.03%
4,755
+219
+5% +$28.5K
LKQ icon
364
LKQ Corp
LKQ
$6.16B
$616K 0.03%
12,224
-4,540
-27% -$231K
ABCB icon
365
Ameris Bancorp
ABCB
$5.9B
$612K 0.03%
11,779
+9,159
+350% +$446K
BSX icon
366
Boston Scientific
BSX
$71.8B
$612K 0.03%
14,115
+1,311
+10% +$58K
TXRH icon
367
Texas Roadhouse
TXRH
$13.7B
$611K 0.03%
6,699
-2,044
-23% -$191K
TT icon
368
Trane Technologies
TT
$106B
$609K 0.03%
3,530
+294
+9% +$56.5K
STLD icon
369
Steel Dynamics
STLD
$37.3B
$601K 0.03%
10,287
+6,108
+146% +$390K
FFIN icon
370
First Financial Bankshares
FFIN
$4.96B
$600K 0.03%
13,076
+12,952
+10,445% +$614K
SNA icon
371
Snap-on
SNA
$21.4B
$600K 0.03%
2,871
-740
-20% -$164K
AON icon
372
Aon
AON
$76.1B
$599K 0.03%
2,095
+75
+4% +$20.1K
ECL icon
373
Ecolab
ECL
$80B
$599K 0.03%
2,872
+248
+9% +$54.4K
LEA icon
374
Lear
LEA
$8.16B
$595K 0.03%
3,804
-187
-5% -$30.6K
LHX icon
375
L3Harris
LHX
$53.4B
$594K 0.03%
2,696
+118
+5% +$26.8K
13 14
15
16 17

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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.