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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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11B
| $550K | 0.03% |
3,733
+3,596
| +2,625% | +$527K |
|
|
402
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $546K | 0.03% |
13,618
-1,030,394
| -99% | -$41.4M |
|
403
Public Service Enterprise Group
PEG
$37.4B
| $546K | 0.03% |
8,964
-116,770
| -93% | -$7.29M |
|
404
Oshkosh
OSK
$9.47B
| $543K | 0.03% |
5,307
-49
| -0.9% | -$5.63K |
|
405
Williams Companies
WMB
$87.8B
| $540K | 0.03% |
20,810
+2,236
| +12% | +$56.3K |
|
406
NCR Voyix
VYX
$1.16B
| $538K | 0.03% |
22,605
+22,167
| +5,061% | +$577K |
|
407
Terex
TEX
$7.47B
| $536K | 0.03% |
12,701
+8,535
| +205% | +$404K |
|
408
Capri Holdings
CPRI
$1.7B
| $532K | 0.03% |
11,018
+547
| +5% | +$29.8K |
|
409
Skywest
SKYW
$4.4B
| $532K | 0.03% |
10,788
-716
| -6% | -$31.2K |
|
410
SL Green Realty
SLG
$3.86B
| $532K | 0.03% |
7,512
+141
| +2% | +$10.3K |
|
411
Royalty Pharma
RPRX
$25.4B
| $531K | 0.03% |
14,671
-2,028
| -12% | -$78.8K |
|
412
Concentrix
CNXC
$1.61B
| $528K | 0.03% |
2,982
+27
| +0.9% | +$4.47K |
|
413
DuPont de Nemours
DD
$19.5B
| $528K | 0.03% |
6,190
-630
| -9% | -$58.4K |
|
414
Monolithic Power Systems
MPWR
$66.8B
| $528K | 0.03% |
1,087
+946
| +671% | +$430K |
|
415
International Flavors & Fragrances
IFF
$21.6B
| $527K | 0.03% |
3,942
-1,572
| -29% | -$231K |
|
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $525K | 0.03% |
6,699
+519
| +8% | +$41.7K |
|
417
HubSpot
HUBS
$10.1B
| $524K | 0.03% |
775
-1,767
| -70% | -$1.14M |
|
418
Colgate-Palmolive
CL
$74.1B
| $521K | 0.03% |
6,900
-29
| -0.4% | -$2.3K |
|
419
Alaska Air
ALK
$5.66B
| $520K | 0.03% |
8,888
-1,439
| -14% | -$82.9K |
|
420
Cigna
CI
$72.7B
| $518K | 0.03% |
2,589
-132
| -5% | -$28.7K |
|
421
Genuine Parts
GPC
$18.3B
| $518K | 0.03% |
4,271
+149
| +4% | +$18.6K |
|
422
National Health Investors
NHI
$3.65B
| $518K | 0.03% |
9,686
-127
| -1% | -$7.93K |
|
423
Rockwell Automation
ROK
$49.1B
| $518K | 0.03% |
1,761
+273
| +18% | +$83.8K |
|
424
WisdomTree US MidCap Fund
EZM
$950M
| $517K | 0.03% |
9,943
| – | – |
|
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $516K | 0.03% |
13,236
-4,195
| -24% | -$168K |
|
Similar funds
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PWP
VCM
PAIM
RIA
NM
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.