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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
VTR icon
426
Ventas
VTR
$47.3B
$512K 0.03%
9,282
+8,564
+1,193% +$491K
WCC
427
WESCO International
WCC
$18.1B
$510K 0.03%
4,420
+4,122
+1,383% +$454K
EL icon
428
Estee Lauder
EL
$30.9B
$509K 0.03%
1,696
+68
+4% +$22.2K
OKTA icon
429
Okta
OKTA
$24.9B
$509K 0.03%
2,144
+2,070
+2,797% +$514K
BILL icon
430
BILL Holdings
BILL
$4.68B
$507K 0.03%
1,900
+713
+60% +$165K
KEYS icon
431
Keysight
KEYS
$57.6B
$505K 0.03%
3,075
+93
+3% +$15.6K
AME icon
432
Ametek
AME
$57.6B
$504K 0.03%
4,061
-55
-1% -$7.39K
AMC icon
433
AMC Entertainment Holdings
AMC
$2.29B
$501K 0.03%
1,313
+236
+22% +$95.2K
XRX icon
434
Xerox
XRX
$424M
$501K 0.03%
24,811
-3,664
-13% -$83.2K
CTRA
435
DELISTED
Coterra Energy
CTRA
$500K 0.03%
22,986
-2,318
-9% -$39.8K
LNW
436
DELISTED
Light & Wonder
LNW
$499K 0.03%
6,016
+3,296
+121% +$232K
RILY icon
437
BRC Group Holdings
RILY
$292M
$497K 0.03%
8,427
+2
+0% +$131
LNC icon
438
Lincoln National
LNC
$8.93B
$496K 0.03%
7,220
-2,730
-27% -$178K
PHM icon
439
Pultegroup
PHM
$24.7B
$492K 0.03%
10,709
-2,278
-18% -$118K
APTV icon
440
Aptiv
APTV
$9.61B
$491K 0.03%
3,295
+393
+14% +$61.2K
COO icon
441
Cooper Companies
COO
$14.3B
$491K 0.03%
4,756
+268
+6% +$28.6K
PAYX icon
442
Paychex
PAYX
$42.7B
$491K 0.03%
4,367
+493
+13% +$55.4K
FCF icon
443
First Commonwealth Financial
FCF
$2.17B
$489K 0.03%
35,904
-267
-0.7% -$3.56K
HES
444
DELISTED
Hess
HES
$486K 0.03%
6,217
+18
+0.3% +$1.33K
BYD icon
445
Boyd Gaming
BYD
$6.11B
$485K 0.03%
7,687
+774
+11% +$45.9K
ATO icon
446
Atmos Energy
ATO
$29.1B
$483K 0.03%
5,473
-412
-7% -$39.8K
ABM icon
447
ABM Industries
ABM
$2.84B
$481K 0.03%
10,702
+1,496
+16% +$69.3K
KSS icon
448
Kohl's
KSS
$2.09B
$480K 0.03%
10,225
+372
+4% +$19.9K
FISV
449
Fiserv Inc
FISV
$28.9B
$477K 0.03%
4,392
-405
-8% -$45.3K
JKHY icon
450
Jack Henry & Associates
JKHY
$11.2B
$476K 0.03%
2,901
-694
-19% -$119K
16 17
18
19 20

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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.