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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
+544.55%
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
MRK icon
26
Merck
MRK
$317B
$13.9M 0.73%
185,554
-1,158
-0.6% -$88.1K
ABBV icon
27
AbbVie
ABBV
$435B
$13.7M 0.72%
127,197
-704
-0.6% -$80.4K
QCOM icon
28
Qualcomm
QCOM
$165B
$12.4M 0.65%
96,117
+8,562
+10% +$1.21M
PFE icon
29
Pfizer
PFE
$147B
$12.1M 0.64%
282,198
+2,815
+1% +$125K
VZ icon
30
Verizon
VZ
$193B
$12M 0.63%
222,754
-2,065
-0.9% -$114K
AMAT icon
31
Applied Materials
AMAT
$424B
$11.9M 0.63%
92,756
-3,063
-3% -$416K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.6M 0.61%
253,089
-1,373,341
-84% -$62.8M
CSCO icon
33
Cisco
CSCO
$479B
$11.2M 0.59%
204,986
+7,551
+4% +$424K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$10.8M 0.57%
18,965
+376
+2% +$206K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.8M 0.57%
120,671
+14,752
+14% +$1.34M
DHR icon
36
Danaher
DHR
$140B
$10.7M 0.56%
39,584
-6,066
-13% -$1.65M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.56%
179,809
+1,315
+0.7% +$86.6K
BX icon
38
Blackstone
BX
$109B
$10.5M 0.55%
90,497
+90,209
+31,323% +$10.5M
IBM icon
39
IBM
IBM
$222B
$10.5M 0.55%
79,094
+21,447
+37% +$2.87M
INTC icon
40
Intel
INTC
$510B
$10.4M 0.55%
195,706
-2,812
-1% -$152K
AIG icon
41
American International
AIG
$42.5B
$10.2M 0.54%
186,388
-2,879
-2% -$148K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$79.1B
$10.2M 0.53%
16,783
+1,565
+10% +$972K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$9.73M 0.51%
125,770
+2,067
+2% +$173K
CDNS icon
44
Cadence Design Systems
CDNS
$92.8B
$9.65M 0.51%
63,738
-13,111
-17% -$2M
TXN icon
45
Texas Instruments
TXN
$254B
$9.6M 0.5%
49,962
+1,212
+2% +$231K
ORCL icon
46
Oracle
ORCL
$416B
$9.49M 0.5%
108,945
-6,326
-5% -$559K
SYF icon
47
Synchrony
SYF
$25.8B
$9.45M 0.5%
193,417
-11,871
-6% -$577K
SBUX icon
48
Starbucks
SBUX
$121B
$9.3M 0.49%
84,323
+68,907
+447% +$8.07M
JPM icon
49
JPMorgan Chase
JPM
$955B
$9.28M 0.49%
56,682
-31,012
-35% -$4.86M
BND icon
50
Vanguard Total Bond Market
BND
$158B
$9.27M 0.49%
108,480
+14,297
+15% +$1.23M
1
2
3 4 5

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CIP
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PWP
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VCM
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PAIM
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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.