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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 | |
|---|---|---|---|---|---|---|
576
Valero Energy
VLO
$85.9B
| $346K | 0.02% |
4,903
+442
| +10% | +$29.4K |
|
577
Ameriprise Financial
AMP
$48.8B
| $345K | 0.02% |
1,306
+29
| +2% | +$7.59K |
|
578
Kroger
KR
$34.8B
| $344K | 0.02% |
8,495
+4,938
| +139% | +$207K |
|
579
AZZ Inc
AZZ
$4.54B
| $343K | 0.02% |
6,426
+6,358
| +9,350% | +$334K |
|
580
Hasbro
HAS
$13.2B
| $343K | 0.02% |
3,853
-933
| -19% | -$90.6K |
|
581
STAAR Surgical
STAA
$1.21B
| $343K | 0.02% |
2,670
+239
| +10% | +$33.4K |
|
582
W.P. Carey
WPC
$16.4B
| $343K | 0.02% |
4,794
+359
| +8% | +$27.3K |
|
583
Howmet Aerospace
HWM
$113B
| $341K | 0.02% |
10,918
-5,227
| -32% | -$168K |
|
584
Miller Industries
MLR
$619M
| $339K | 0.02% |
9,945
-1,400
| -12% | -$51.7K |
|
585
Vontier
VNT
$4.94B
| $339K | 0.02% |
10,082
-2,688
| -21% | -$91.3K |
|
586
Everest Group
EG
$14.4B
| $338K | 0.02% |
1,346
-512
| -28% | -$131K |
|
587
Globe Life
GL
$14.3B
| $338K | 0.02% |
3,788
-873
| -19% | -$81.6K |
|
588
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $337K | 0.02% |
9,862
| – | – |
|
|
PPL
589
PPL Corp
PPL
$26.7B
| $336K | 0.02% |
12,065
+2,547
| +27% | +$73.5K |
|
590
Papa John's
PZZA
$806M
| $335K | 0.02% |
2,633
+2,447
| +1,316% | +$296K |
|
591
A.O. Smith
AOS
$8.7B
| $333K | 0.02% |
5,441
-3,036
| -36% | -$212K |
|
592
Leggett & Platt
LEG
$1.31B
| $332K | 0.02% |
7,416
-2,555
| -26% | -$123K |
|
593
Newell Brands
NWL
$2.56B
| $332K | 0.02% |
15,030
-6,613
| -31% | -$169K |
|
594
Teledyne Technologies
TDY
$32B
| $332K | 0.02% |
773
+96
| +14% | +$42.4K |
|
595
Wynn Resorts
WYNN
$10.6B
| $332K | 0.02% |
3,923
-161
| -4% | -$15.9K |
|
596
IPG Photonics
IPGP
$3.84B
| $331K | 0.02% |
2,086
+37
| +2% | +$6.8K |
|
597
EnerSys
ENS
$6.99B
| $330K | 0.02% |
4,436
-3,232
| -42% | -$287K |
|
|
BIG
598
DELISTED
Big Lots, Inc.
BIG
| $330K | 0.02% |
7,568
+2,864
| +61% | +$156K |
|
599
General Mills
GIS
$19.7B
| $329K | 0.02% |
5,494
-599
| -10% | -$35.4K |
|
600
Equifax
EFX
$21.4B
| $328K | 0.02% |
1,295
+740
| +133% | +$192K |
|
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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.