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
(-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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$25.1B
| $387K | 0.02% |
1,930
+234
| +14% | +$45.3K |
|
527
Unum
UNM
$14.3B
| $385K | 0.02% |
15,346
-78,865
| -84% | -$2.09M |
|
|
PRFT
528
DELISTED
Perficient Inc
PRFT
| $385K | 0.02% |
3,330
+2,632
| +377% | +$271K |
|
529
Fortune Brands Innovations
FBIN
$6.07B
| $384K | 0.02% |
5,024
-1,884
| -27% | -$157K |
|
530
Kimco Realty
KIM
$16.4B
| $384K | 0.02% |
18,502
-10,218
| -36% | -$218K |
|
531
Vornado Realty Trust
VNO
$7.38B
| $384K | 0.02% |
9,128
-3,313
| -27% | -$143K |
|
532
W.R. Berkley
WRB
$26.6B
| $384K | 0.02% |
11,813
-4,173
| -26% | -$138K |
|
533
PACCAR
PCAR
$69.8B
| $380K | 0.02% |
7,232
-121
| -2% | -$6.71K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $379K | 0.02% |
1,965
+7
| +0.4% | +$1.38K |
|
535
TechnipFMC
FTI
$27.2B
| $378K | 0.02% |
50,202
+10,159
| +25% | +$73.1K |
|
536
Regency Centers
REG
$14.1B
| $377K | 0.02% |
5,586
-3,221
| -37% | -$213K |
|
537
CareTrust REIT
CTRE
$9.71B
| $375K | 0.02% |
18,435
+4,906
| +36% | +$111K |
|
538
Zimmer Biomet
ZBH
$18.3B
| $375K | 0.02% |
2,639
-16,766
| -86% | -$2.47M |
|
539
NRG Energy
NRG
$25.2B
| $374K | 0.02% |
9,146
-3,056
| -25% | -$130K |
|
540
Whirlpool
WHR
$2.87B
| $373K | 0.02% |
1,829
-789
| -30% | -$173K |
|
541
Universal Health Services
UHS
$10.5B
| $372K | 0.02% |
2,690
-719
| -21% | -$109K |
|
542
Cboe Global Markets
CBOE
$29.8B
| $370K | 0.02% |
2,992
-1,768
| -37% | -$216K |
|
543
CenterPoint Energy
CNP
$26.8B
| $368K | 0.02% |
14,948
-6,004
| -29% | -$154K |
|
|
HBI
544
DELISTED
Hanesbrands
HBI
| $368K | 0.02% |
21,488
-17,636
| -45% | -$331K |
|
545
Federal Realty Investment Trust
FRT
$10.3B
| $367K | 0.02% |
3,112
-1,907
| -38% | -$226K |
|
546
Digital Realty Trust
DLR
$71.7B
| $366K | 0.02% |
2,531
+195
| +8% | +$30.6K |
|
547
Fidelity National Information Services
FIS
$22B
| $366K | 0.02% |
3,005
-233
| -7% | -$31.3K |
|
548
Loews
L
$23.6B
| $366K | 0.02% |
6,773
-6,701
| -50% | -$364K |
|
549
Natera
NTRA
$45.7B
| $365K | 0.02% |
3,290
-2,372
| -42% | -$272K |
|
550
Packaging Corp of America
PKG
$22.8B
| $364K | 0.02% |
2,652
-888
| -25% | -$127K |
|
Similar funds
SFI
DF
CIP
VCM
PAIM
RIA
NM
NMC
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.