We are live on ! Find out more
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
MRTX
501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$410K 0.02%
+2,322
New +$374K
PPG icon
502
PPG Industries
PPG
$26.4B
$409K 0.02%
2,860
-127
-4% -$20.4K
NI icon
503
NiSource
NI
$20.6B
$408K 0.02%
16,823
-4,993
-23% -$124K
TRV icon
504
Travelers Companies
TRV
$80.3B
$408K 0.02%
2,682
-143
-5% -$22.1K
BLDR icon
505
Builders FirstSource
BLDR
$7.96B
$405K 0.02%
7,828
+333
+4% +$16.3K
RHI icon
506
Robert Half
RHI
$4.37B
$405K 0.02%
4,031
-3,123
-44% -$306K
BRSL
507
Brightstar Lottery PLC
BRSL
$2.03B
$404K 0.02%
15,331
+456
+3% +$9.66K
AXON
508
Axon Enterprise
AXON
$44.6B
$402K 0.02%
2,293
+2,189
+2,105% +$398K
JNPR
509
DELISTED
Juniper Networks
JNPR
$402K 0.02%
14,631
-6,074
-29% -$171K
MGM icon
510
MGM Resorts International
MGM
$11.2B
$402K 0.02%
9,284
+3,039
+49% +$124K
BEN icon
511
Franklin Resources
BEN
$17.1B
$401K 0.02%
13,484
-5,425
-29% -$169K
OVV icon
512
Ovintiv
OVV
$16.6B
$401K 0.02%
12,193
+1,444
+13% +$39.9K
HRB icon
513
H&R Block
HRB
$5.9B
$400K 0.02%
16,021
+4,764
+42% +$119K
CHRW icon
514
C.H. Robinson
CHRW
$17.3B
$399K 0.02%
4,586
-480
-9% -$43.4K
WIRE
515
DELISTED
Encore Wire Corp
WIRE
$399K 0.02%
4,209
+355
+9% +$29.2K
ORI icon
516
Old Republic International
ORI
$10.4B
$398K 0.02%
17,202
-386
-2% -$9.55K
CC icon
517
Chemours
CC
$2.43B
$397K 0.02%
13,664
+8,673
+174% +$281K
MPC icon
518
Marathon Petroleum
MPC
$84.6B
$396K 0.02%
6,400
+264
+4% +$15.2K
UDR icon
519
UDR
UDR
$12.3B
$395K 0.02%
7,468
-4,836
-39% -$258K
OLN icon
520
Olin
OLN
$2.15B
$394K 0.02%
8,200
+4,263
+108% +$199K
BFH icon
521
Bread Financial
BFH
$4.39B
$392K 0.02%
4,852
-26
-0.5% -$2.01K
VV icon
522
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$392K 0.02%
1,952
– –
AMCR icon
523
Amcor
AMCR
$21.9B
$388K 0.02%
6,700
-119
-2% -$7.1K
EWBC icon
524
East-West Bancorp
EWBC
$18.1B
$388K 0.02%
5,003
-3,615
-42% -$263K
DXCM icon
525
DexCom
DXCM
$31.6B
$387K 0.02%
2,828
+552
+24% +$69.6K
19 20
21
22 23

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.