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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
SYY icon
676
Sysco
SYY
$40.3B
$233K 0.01%
2,966
-343
-10% -$26.2K
BPMC
677
DELISTED
Blueprint Medicines
BPMC
$231K 0.01%
2,227
– –
TDS icon
678
Telephone and Data Systems
TDS
$3.75B
$231K 0.01%
11,837
+375
+3% +$7.78K
KOP icon
679
Koppers
KOP
$985M
$229K 0.01%
7,300
+101
+1% +$3.15K
AGGY icon
680
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$228K 0.01%
4,400
– –
KEY icon
681
KeyCorp
KEY
$24.4B
$228K 0.01%
10,553
-25,913
-71% -$524K
ARCB icon
682
ArcBest
ARCB
$3.08B
$227K 0.01%
2,777
+1,330
+92% +$87.7K
RVLV icon
683
Revolve Group
RVLV
$1.73B
$227K 0.01%
+3,680
New +$240K
WWE
684
DELISTED
World Wrestling Entertainment
WWE
$226K 0.01%
4,015
-1,732
-30% -$90.2K
BRKR icon
685
Bruker
BRKR
$8.14B
$224K 0.01%
2,859
+106
+4% +$8.81K
EAT icon
686
Brinker International
EAT
$9.66B
$224K 0.01%
4,558
+2,161
+90% +$118K
CASH icon
687
Pathward Financial
CASH
$1.83B
$223K 0.01%
4,255
+4,229
+16,265% +$210K
FNB icon
688
FNB Corp
FNB
$6.75B
$223K 0.01%
19,239
-4,446
-19% -$51.2K
TTC icon
689
Toro Company
TTC
$9.49B
$223K 0.01%
2,286
+6
+0.3% +$655
OZK icon
690
Bank OZK
OZK
$5.61B
$221K 0.01%
5,133
-987
-16% -$41.1K
VO icon
691
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.01%
3,716
+1,196
+47% +$72.3K
CBRE icon
692
CBRE Group
CBRE
$42.9B
$219K 0.01%
2,252
+73
+3% +$6.78K
CTT
693
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$219K 0.01%
18,332
– –
MTD icon
694
Mettler-Toledo International
MTD
$28.6B
$218K 0.01%
158
+18
+13% +$27.1K
WTRG icon
695
Essential Utilities
WTRG
$11.4B
$218K 0.01%
4,728
+807
+21% +$39.1K
DVY icon
696
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.01%
1,891
-315
-14% -$36.8K
MRVL icon
697
Marvell Technology
MRVL
$196B
$215K 0.01%
3,571
+492
+16% +$29.5K
SASR
698
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K 0.01%
+4,700
New +$201K
XLNX
699
DELISTED
Xilinx Inc
XLNX
$215K 0.01%
1,422
+209
+17% +$30.6K
SWN
700
DELISTED
Southwestern Energy Company
SWN
$213K 0.01%
38,223
+10,616
+38% +$51.8K
26 27
28
29 30

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FC
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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.