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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 | |
|---|---|---|---|---|---|---|
451
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $476K | 0.03% |
8,955
-616
| -6% | -$33.9K |
|
452
WEC Energy
WEC
$35.3B
| $471K | 0.02% |
5,337
-40
| -0.7% | -$3.75K |
|
453
Dominion Energy
D
$59B
| $470K | 0.02% |
6,433
-249
| -4% | -$19K |
|
454
Hilltop Holdings
HTH
$2.25B
| $470K | 0.02% |
14,408
+3,286
| +30% | +$109K |
|
|
PSB
455
DELISTED
PS Business Parks, Inc.
PSB
| $469K | 0.02% |
2,995
-3,672
| -55% | -$567K |
|
456
Tyson Foods
TSN
$20.6B
| $468K | 0.02% |
5,936
+552
| +10% | +$41.7K |
|
457
Northrop Grumman
NOC
$80.2B
| $467K | 0.02% |
1,296
+179
| +16% | +$64.7K |
|
458
Delta Air Lines
DAL
$60B
| $466K | 0.02% |
10,944
-1,900
| -15% | -$77.6K |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | 0.02% |
5,290
-4,787
| -48% | -$332K |
|
|
HI
460
DELISTED
Hillenbrand
HI
| $458K | 0.02% |
10,714
+2,473
| +30% | +$109K |
|
461
United Airlines
UAL
$41.7B
| $458K | 0.02% |
9,614
-1,876
| -16% | -$88.4K |
|
462
Waters Corp
WAT
$39.2B
| $458K | 0.02% |
1,283
+46
| +4% | +$18K |
|
463
Microchip Technology
MCHP
$45.3B
| $457K | 0.02% |
11,908
+5,268
| +79% | +$395K |
|
464
Host Hotels & Resorts
HST
$16.1B
| $452K | 0.02% |
27,797
-16,041
| -37% | -$260K |
|
465
HF Sinclair
DINO
$14.5B
| $451K | 0.02% |
13,604
-943
| -6% | -$28.7K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $449K | 0.02% |
3,652
+280
| +8% | +$35.1K |
|
467
Novavax
NVAX
$1.3B
| $448K | 0.02% |
2,164
-119
| -5% | -$26.2K |
|
468
American Electric Power
AEP
$68.6B
| $447K | 0.02% |
5,511
-15
| -0.3% | -$1.31K |
|
469
PVH
PVH
$4.03B
| $446K | 0.02% |
4,334
-1,771
| -29% | -$191K |
|
470
Constellation Brands
STZ
$23.1B
| $444K | 0.02% |
2,109
-618
| -23% | -$135K |
|
471
Henry Schein
HSIC
$9.89B
| $442K | 0.02% |
5,798
-2,109
| -27% | -$162K |
|
472
Red Rock Resorts
RRR
$3.62B
| $441K | 0.02% |
8,588
+3,791
| +79% | +$166K |
|
473
CME Group
CME
$95.6B
| $440K | 0.02% |
2,275
-190
| -8% | -$38.5K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $438K | 0.02% |
25,116
-7,575
| -23% | -$123K |
|
475
Intercontinental Exchange
ICE
$85.8B
| $437K | 0.02% |
3,803
+333
| +10% | +$39.5K |
|
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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.