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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
SECT icon
476
Main Sector Rotation ETF
SECT
$2.88B
$437K 0.02%
10,745
-142
-1% -$5.9K
BOX icon
477
Box
BOX
$4.6B
$436K 0.02%
+18,378
New +$451K
PRIM icon
478
Primoris Services
PRIM
$4.45B
$434K 0.02%
17,759
– –
APD icon
479
Air Products & Chemicals
APD
$67.6B
$432K 0.02%
1,688
-73
-4% -$20.2K
NCLH icon
480
Norwegian Cruise Line
NCLH
$8.84B
$429K 0.02%
16,073
-2,409
-13% -$61.3K
SRE icon
481
Sempra
SRE
$54.8B
$429K 0.02%
6,790
+2,270
+50% +$150K
SLM icon
482
SLM Corp
SLM
$5.15B
$428K 0.02%
24,255
-513
-2% -$9.63K
TDC icon
483
Teradata
TDC
$2.55B
$427K 0.02%
7,429
+2,447
+49% +$126K
VUG icon
484
Vanguard Morningstar Growth ETF
VUG
$231B
$425K 0.02%
8,784
+3,360
+62% +$167K
BWA icon
485
BorgWarner
BWA
$13.9B
$424K 0.02%
11,144
-3,112
-22% -$124K
IQV icon
486
IQVIA
IQV
$39.3B
$424K 0.02%
1,772
-1,433
-45% -$362K
IWB icon
487
iShares Russell 1000 ETF
IWB
$50.1B
$424K 0.02%
1,754
-9
-0.5% -$2.24K
AAP icon
488
Advance Auto Parts
AAP
$3.49B
$422K 0.02%
2,019
-967
-32% -$201K
ADM icon
489
Archer Daniels Midland
ADM
$36.9B
$422K 0.02%
7,035
+64
+0.9% +$3.84K
WU icon
490
Western Union
WU
$2.21B
$421K 0.02%
20,830
-2,430
-10% -$53.7K
AAL icon
491
American Airlines Group
AAL
$10.6B
$420K 0.02%
20,496
-5,771
-22% -$117K
BPOP icon
492
Popular Inc
BPOP
$11.1B
$418K 0.02%
5,371
-5,270
-50% -$392K
HUM icon
493
Humana
HUM
$46.2B
$418K 0.02%
1,073
-328
-23% -$139K
KLIC icon
494
Kulicke & Soffa
KLIC
$4.78B
$417K 0.02%
7,157
+7,141
+44,631% +$445K
XEL icon
495
Xcel Energy
XEL
$48.8B
$415K 0.02%
6,644
+151
+2% +$10.2K
PNR icon
496
Pentair
PNR
$11B
$412K 0.02%
5,667
-3,618
-39% -$270K
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.02%
1
– –
LNT icon
498
Alliant Energy
LNT
$18B
$411K 0.02%
7,342
-2,707
-27% -$160K
TRTN
499
DELISTED
Triton International Limited
TRTN
$411K 0.02%
7,898
– –
WRK
500
DELISTED
WestRock Company
WRK
$410K 0.02%
8,224
-7,517
-48% -$380K
18 19
20
21 22

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.