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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
+544.55%
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
EXPD icon
51
Expeditors International
EXPD
$23.7B
$9.11M 0.48%
76,478
+74,350
+3,494% +$9.31M
AMGN icon
52
Amgen
AMGN
$220B
$9.03M 0.47%
42,439
-510
-1% -$117K
DIS icon
53
Walt Disney
DIS
$177B
$8.98M 0.47%
53,102
-3,391
-6% -$604K
HSY icon
54
Hershey
HSY
$36.1B
$8.95M 0.47%
52,900
+51,603
+3,979% +$9.12M
EVRG icon
55
Evergy
EVRG
$19.1B
$8.94M 0.47%
143,709
+134,777
+1,509% +$8.84M
BAC icon
56
Bank of America
BAC
$442B
$8.89M 0.47%
209,398
-43,509
-17% -$1.75M
NFLX icon
57
Netflix
NFLX
$309B
$8.82M 0.46%
144,580
+13,400
+10% +$737K
PWR icon
58
Quanta Services
PWR
$103B
$8.27M 0.43%
72,615
-4,039
-5% -$405K
V icon
59
Visa
V
$688B
$8.23M 0.43%
36,966
+166
+0.5% +$38.9K
LLY icon
60
Eli Lilly
LLY
$1.04T
$8.06M 0.42%
34,896
-1,628
-4% -$402K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8M 0.42%
159,959
+62,561
+64% +$3.23M
BG icon
62
Bunge Global
BG
$20.5B
$7.93M 0.42%
97,549
+3,173
+3% +$245K
CRM icon
63
Salesforce
CRM
$158B
$7.84M 0.41%
28,914
+669
+2% +$170K
UNH icon
64
UnitedHealth
UNH
$375B
$7.83M 0.41%
20,032
+321
+2% +$133K
BIIB icon
65
Biogen
BIIB
$30.5B
$7.69M 0.4%
27,178
+6,663
+32% +$2.18M
AVGO icon
66
Broadcom
AVGO
$1.99T
$7.42M 0.39%
152,960
+2,920
+2% +$142K
DOV icon
67
Dover
DOV
$28.3B
$7.3M 0.38%
46,962
+45,768
+3,833% +$7.58M
SSNC icon
68
SS&C Technologies
SSNC
$18.6B
$7.12M 0.37%
102,626
+6,026
+6% +$447K
ABT icon
69
Abbott
ABT
$183B
$7.1M 0.37%
60,103
-1,392
-2% -$171K
MMM icon
70
3M
MMM
$93.9B
$6.88M 0.36%
46,915
+38,880
+484% +$6.3M
BBY icon
71
Best Buy
BBY
$17.8B
$6.85M 0.36%
64,804
+8,631
+15% +$970K
SYK icon
72
Stryker
SYK
$129B
$6.67M 0.35%
25,295
-18,067
-42% -$4.83M
CVS icon
73
CVS Health
CVS
$126B
$6.66M 0.35%
78,514
+324
+0.4% +$27.1K
ZTS icon
74
Zoetis
ZTS
$31.2B
$6.54M 0.34%
33,706
-626
-2% -$126K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6.52M 0.34%
180,143
+25,876
+17% +$961K
1 2
3
4 5

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.