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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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.5B
| $363K | 0.02% |
2,743
-1,179
| -30% | -$164K |
|
552
Kimberly-Clark
KMB
$36.4B
| $360K | 0.02% |
2,716
-127
| -4% | -$17.3K |
|
553
nVent Electric
NVT
$26.8B
| $360K | 0.02% |
11,134
+10,008
| +889% | +$324K |
|
554
Progressive
PGR
$125B
| $360K | 0.02% |
3,982
-79,072
| -95% | -$7.54M |
|
|
PACW
555
DELISTED
PacWest Bancorp
PACW
| $360K | 0.02% |
7,913
-5,427
| -41% | -$225K |
|
556
Assurant
AIZ
$14.5B
| $359K | 0.02% |
2,276
-1,105
| -33% | -$178K |
|
557
WisdomTree US SmallCap Earnings Fund
EES
$732M
| $359K | 0.02% |
7,427
-769
| -9% | -$37.2K |
|
558
International Paper
IP
$22.1B
| $359K | 0.02% |
6,783
-155
| -2% | -$8.63K |
|
559
News Corp Class B
NWS
$17.6B
| $359K | 0.02% |
15,461
-6,607
| -30% | -$151K |
|
560
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $359K | 0.02% |
1,641
+99
| +6% | +$22K |
|
561
NOV
NOV
$7.02B
| $358K | 0.02% |
27,334
-5,323
| -16% | -$71.8K |
|
562
CF Industries
CF
$17.4B
| $357K | 0.02% |
6,384
-3,645
| -36% | -$175K |
|
563
Ross Stores
ROST
$81.8B
| $356K | 0.02% |
3,268
-41,186
| -93% | -$4.94M |
|
564
TransDigm Group
TDG
$68.3B
| $356K | 0.02% |
570
+94
| +20% | +$58.7K |
|
|
CSII
565
DELISTED
Cardiovascular Systems, Inc.
CSII
| $356K | 0.02% |
10,839
-8,117
| -43% | -$303K |
|
566
CareDx
CDNA
$2.39B
| $355K | 0.02% |
5,596
+1,541
| +38% | +$117K |
|
567
Molson Coors Class B
TAP
$8.14B
| $355K | 0.02% |
7,645
-1,898
| -20% | -$92.8K |
|
|
SAGE
568
DELISTED
Sage Therapeutics
SAGE
| $354K | 0.02% |
7,995
+6,695
| +515% | +$307K |
|
569
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $352K | 0.02% |
4,741
+136
| +3% | +$10.4K |
|
570
Motorola Solutions
MSI
$78.1B
| $352K | 0.02% |
1,517
+368
| +32% | +$85.4K |
|
571
Twist Bioscience
TWST
$7.26B
| $352K | 0.02% |
3,294
-37
| -1% | -$4.24K |
|
572
F5
FFIV
$22.9B
| $351K | 0.02% |
1,764
-622
| -26% | -$124K |
|
573
Monster Beverage
MNST
$88.6B
| $350K | 0.02% |
7,872
-462
| -6% | -$21.8K |
|
|
JHG
574
DELISTED
Janus Henderson
JHG
| $349K | 0.02% |
8,457
+8,328
| +6,456% | +$346K |
|
575
MongoDB
MDB
$31.8B
| $347K | 0.02% |
736
+713
| +3,100% | +$287K |
|
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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.