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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
TMUS icon
376
T-Mobile US
TMUS
$193B
$592K 0.03%
4,633
+93
+2% +$13K
EFC
377
Ellington Financial
EFC
$1.65B
$590K 0.03%
32,208
+9,253
+40% +$170K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.03%
3,838
-44
-1% -$7.01K
PH icon
379
Parker-Hannifin
PH
$135B
$586K 0.03%
2,095
-4,828
-70% -$1.44M
CARR icon
380
Carrier Global
CARR
$52.7B
$583K 0.03%
11,266
+952
+9% +$51.2K
LSI
381
DELISTED
Life Storage, Inc.
LSI
$583K 0.03%
5,079
-4
-0.1% -$476
CMA
382
DELISTED
Comerica
CMA
$579K 0.03%
7,197
-2,428
-25% -$175K
PINS icon
383
Pinterest
PINS
$13.2B
$576K 0.03%
11,289
-2,309
-17% -$142K
TECH icon
384
Bio-Techne
TECH
$11.2B
$575K 0.03%
4,752
+72
+2% +$8.76K
JQUA icon
385
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$574K 0.03%
14,028
-1,386
-9% -$58.5K
LUV icon
386
Southwest Airlines
LUV
$23B
$571K 0.03%
11,100
+617
+6% +$31.2K
EXAS
387
DELISTED
Exact Sciences
EXAS
$570K 0.03%
5,968
+562
+10% +$59.3K
RUSHA icon
388
Rush Enterprises Class A
RUSHA
$6.2B
$570K 0.03%
18,926
-556
-3% -$16.5K
MAR icon
389
Marriott International
MAR
$93.8B
$569K 0.03%
3,841
+57
+2% +$7.96K
OHI icon
390
Omega Healthcare
OHI
$14.8B
$569K 0.03%
19,003
-4,648
-20% -$160K
WAL icon
391
Western Alliance Bancorporation
WAL
$8.87B
$563K 0.03%
5,171
-60
-1% -$5.84K
PNW icon
392
Pinnacle West Capital
PNW
$12.2B
$562K 0.03%
7,764
+1,496
+24% +$119K
IRM icon
393
Iron Mountain
IRM
$36.3B
$561K 0.03%
12,932
-9,439
-42% -$425K
OGN icon
394
Organon & Co
OGN
$3.56B
$561K 0.03%
17,102
+15,284
+841% +$489K
WD icon
395
Walker & Dunlop
WD
$1.52B
$561K 0.03%
4,948
-2,403
-33% -$252K
LUMN icon
396
Lumen
LUMN
$6.09B
$559K 0.03%
45,225
-5,712
-11% -$71.6K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.03%
11,814
-225
-2% -$10.9K
MCO icon
398
Moody's
MCO
$81.9B
$554K 0.03%
1,559
+99
+7% +$37.3K
AZO icon
399
AutoZone
AZO
$50.1B
$552K 0.03%
325
-15
-4% -$24.1K
JBHT icon
400
JB Hunt Transport Services
JBHT
$25.1B
$552K 0.03%
3,304
-2,348
-42% -$400K
14 15
16
17 18

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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.