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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 21.95%
2 Miscellaneous 19.59%
3 Healthcare 13.49%
4 Financials 10.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$318B
$6.16M 0.32%
63,319
+997
+2% +$98.8K
GILD icon
77
Gilead Sciences
GILD
$186B
$6.14M 0.32%
87,930
+2,255
+3% +$158K
A icon
78
Agilent Technologies
A
$44.1B
$6M 0.31%
38,078
+486
+1% +$78.6K
WFC icon
79
Wells Fargo
WFC
$260B
$5.8M 0.3%
125,043
+1,188
+1% +$55K
USB icon
80
US Bancorp
USB
$93.6B
$5.61M 0.29%
94,341
+23,709
+34% +$1.35M
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.48M 0.29%
128,947
+49,006
+61% +$2.13M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.4M 0.28%
49,440
+2,962
+6% +$326K
LAMR icon
83
Lamar Advertising Co
LAMR
$14.9B
$5.35M 0.28%
47,164
+8,437
+22% +$924K
TGT icon
84
Target
TGT
$71.9B
$5.34M 0.28%
23,365
+948
+4% +$237K
C icon
85
Citigroup
C
$221B
$5.1M 0.27%
72,755
+726
+1% +$50.7K
ZD icon
86
Ziff Davis
ZD
$1.97B
$5.07M 0.27%
42,670
+21,801
+104% +$2.62M
EPAM icon
87
EPAM Systems
EPAM
$5.88B
$4.96M 0.26%
8,704
-996
-10% -$586K
HPQ icon
88
HP
HPQ
$31B
$4.92M 0.26%
179,996
+15,626
+10% +$449K
AMT icon
89
American Tower
AMT
$81.1B
$4.92M 0.26%
18,516
+2,813
+18% +$802K
WMT icon
90
Walmart Inc
WMT
$847B
$4.75M 0.25%
102,270
+22,482
+28% +$1.08M
PSA icon
91
Public Storage
PSA
$55.4B
$4.74M 0.25%
15,954
+340
+2% +$107K
SNPS icon
92
Synopsys
SNPS
$73.8B
$4.54M 0.24%
15,154
+8,883
+142% +$2.7M
CERN
93
DELISTED
Cerner Corp
CERN
$4.52M 0.24%
64,087
+2,338
+4% +$181K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.49M 0.24%
54,518
+6,543
+14% +$541K
PG icon
95
Procter & Gamble
PG
$340B
$4.47M 0.23%
31,943
+1,938
+6% +$275K
MRNA icon
96
Moderna
MRNA
$61.5B
$4.37M 0.23%
11,360
-15,016
-57% -$5.54M
GM icon
97
General Motors
GM
$72.1B
$4.32M 0.23%
81,896
+2,364
+3% +$126K
ACN icon
98
Accenture
ACN
$111B
$4.3M 0.23%
13,440
+683
+5% +$222K
EXR icon
99
Extra Space Storage
EXR
$28.9B
$4.3M 0.23%
25,591
-20
-0.1% -$3.54K
COP icon
100
ConocoPhillips
COP
$158B
$4.26M 0.22%
62,928
-1,687
-3% -$97.4K
2 3
4
5 6

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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 Miscellaneous and Healthcare.

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.