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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 | |
|---|---|---|---|---|---|---|
951
Puma Biotechnology
PBYI
$454M
| $81K | ﹤0.01% |
11,457
+422
| +4% | +$3.16K |
|
|
UCTT
952
Ultra Clean Holdings
UCTT
$3.95B
| $81K | ﹤0.01% |
1,870
-3,917
| -68% | -$185K |
|
|
SCWX
953
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $81K | ﹤0.01% |
4,076
-3,736
| -48% | -$77.3K |
|
954
Inogen
INGN
$164M
| $80K | ﹤0.01% |
1,855
+1,141
| +160% | +$70.2K |
|
955
Martin Marietta Materials
MLM
$33B
| $80K | ﹤0.01% |
233
+10
| +4% | +$3.64K |
|
956
Onto Innovation
ONTO
$15.3B
| $80K | ﹤0.01% |
1,101
+80
| +8% | +$5.77K |
|
|
SWTX
957
DELISTED
SpringWorks Therapeutics
SWTX
| $80K | ﹤0.01% |
1,255
+63
| +5% | +$4.86K |
|
958
TTM Technologies
TTMI
$14.5B
| $80K | ﹤0.01% |
6,365
+5,957
| +1,460% | +$81.9K |
|
959
Cohen & Steers
CNS
$4.3B
| $79K | ﹤0.01% |
944
| – | – |
|
960
Pool Corp
POOL
$7.5B
| $79K | ﹤0.01% |
183
-13
| -7% | -$6.16K |
|
961
Quince Therapeutics
QNCX
$29.5M
| $79K | ﹤0.01% |
+4
| New | +$63.6K |
|
962
UMB Financial
UMBF
$11.1B
| $79K | ﹤0.01% |
817
+15
| +2% | +$1.37K |
|
963
Astrana Health
ASTH
$1.77B
| $79K | ﹤0.01% |
+867
| New | +$73.7K |
|
|
BDSI
964
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $79K | ﹤0.01% |
21,608
| – | – |
|
965
Ashland
ASH
$3.5B
| $78K | ﹤0.01% |
872
+122
| +16% | +$10.7K |
|
966
Chemed
CHE
$7.22B
| $78K | ﹤0.01% |
168
-45
| -21% | -$21.2K |
|
967
Houlihan Lokey
HLI
$9.02B
| $78K | ﹤0.01% |
844
| – | – |
|
968
MKS Inc
MKSI
$20.6B
| $78K | ﹤0.01% |
516
-2,557
| -83% | -$393K |
|
969
Associated Banc-Corp
ASB
$5.91B
| $77K | ﹤0.01% |
3,583
-39,767
| -92% | -$808K |
|
970
Curtiss-Wright
CW
$25.5B
| $77K | ﹤0.01% |
609
+188
| +45% | +$22.5K |
|
971
Lands' End
LE
$403M
| $77K | ﹤0.01% |
3,201
+2,058
| +180% | +$70.7K |
|
972
Quad
QUAD
$525M
| $77K | ﹤0.01% |
18,136
-6,461
| -26% | -$26.7K |
|
973
Vanda Pharmaceuticals
VNDA
$302M
| $77K | ﹤0.01% |
4,435
+4,322
| +3,825% | +$75.7K |
|
974
Boston Properties
BXP
$11.1B
| $75K | ﹤0.01% |
692
-92
| -12% | -$10.5K |
|
975
Cincinnati Financial
CINF
$27.1B
| $75K | ﹤0.01% |
651
-3,143
| -83% | -$373K |
|
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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.