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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
(-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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$23.4B
| $198K | 0.01% |
2,739
-12,947
| -83% | -$962K |
|
727
Virtus Investment Partners
VRTS
$1.1B
| $198K | 0.01% |
638
-2,109
| -77% | -$626K |
|
728
Merchants Bancorp
MBIN
$2.49B
| $197K | 0.01% |
+7,500
| New | +$186K |
|
729
Canadian National Railway
CNI
$76.6B
| $196K | 0.01% |
1,696
-97
| -5% | -$10.7K |
|
730
Masco
MAS
$15.3B
| $195K | 0.01% |
3,513
+737
| +27% | +$43.7K |
|
|
TGH
731
DELISTED
Textainer Group Holdings limited
TGH
| $194K | 0.01% |
5,544
-67
| -1% | -$2.19K |
|
732
Littelfuse
LFUS
$11.6B
| $193K | 0.01% |
707
+527
| +293% | +$140K |
|
|
SHYF
733
DELISTED
The Shyft Group
SHYF
| $193K | 0.01% |
5,068
+18
| +0.4% | +$729 |
|
734
Halliburton
HAL
$26.6B
| $192K | 0.01% |
8,896
+3,513
| +65% | +$72K |
|
735
Manitowoc
MTW
$675M
| $192K | 0.01% |
8,979
+4,829
| +116% | +$112K |
|
|
736
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $191K | 0.01% |
1,731
-261,781
| -99% | -$29.4M |
|
737
First Financial Bancorp
FFBC
$3.53B
| $191K | 0.01% |
8,165
+14
| +0.2% | +$320 |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| $189K | 0.01% |
554
-200
| -27% | -$72.2K |
|
739
Alexandria Real Estate Equities
ARE
$8.56B
| $188K | 0.01% |
985
-50
| -5% | -$9.95K |
|
740
GrafTech
EAF
$212M
| $187K | 0.01% |
1,817
-21
| -1% | -$2.3K |
|
741
V2X
VVX
$2.65B
| $187K | 0.01% |
3,729
| – | – |
|
742
Denali Therapeutics
DNLI
$3.94B
| $186K | 0.01% |
3,669
+922
| +34% | +$52K |
|
743
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $185K | 0.01% |
1,576
+1,049
| +199% | +$128K |
|
744
Dave & Buster's
PLAY
$357M
| $184K | 0.01% |
4,783
+4,578
| +2,233% | +$166K |
|
745
Welltower
WELL
$171B
| $183K | 0.01% |
2,225
+121
| +6% | +$10.4K |
|
|
TXNM
746
TXNM Energy Inc
TXNM
$5.94B
| $183K | 0.01% |
3,689
+1,048
| +40% | +$51.3K |
|
747
Ball Corp
BALL
$16.8B
| $182K | 0.01% |
2,021
-339
| -14% | -$30.1K |
|
748
Annaly Capital Management
NLY
$17.4B
| $181K | 0.01% |
5,361
-3,556
| -40% | -$122K |
|
|
PZN
749
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $181K | 0.01% |
18,413
| – | – |
|
750
DTE Energy
DTE
$29.1B
| $180K | 0.01% |
1,613
-81,076
| -98% | -$9.51M |
|
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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.