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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
NEM icon
101
Newmont
NEM
$130B
$4.25M 0.22%
78,156
-986
-1% -$58.1K
COF icon
102
Capital One
COF
$124B
$4.08M 0.21%
25,175
-885
-3% -$144K
UPS icon
103
United Parcel Service
UPS
$84.3B
$3.96M 0.21%
21,740
-7,373
-25% -$1.46M
DUK icon
104
Duke Energy
DUK
$91.6B
$3.88M 0.2%
39,787
-13,112
-25% -$1.36M
DLB icon
105
Dolby
DLB
$5.4B
$3.87M 0.2%
44,027
+1,388
+3% +$135K
AVY icon
106
Avery Dennison
AVY
$12.7B
$3.81M 0.2%
18,372
-118
-0.6% -$25.3K
MUB icon
107
iShares National Muni Bond ETF
MUB
$44.5B
$3.56M 0.19%
30,605
+5,318
+21% +$623K
PEP icon
108
PepsiCo
PEP
$177B
$3.53M 0.19%
23,488
+6,741
+40% +$1.04M
ADSK icon
109
Autodesk
ADSK
$45.3B
$3.46M 0.18%
12,124
+312
+3% +$95.5K
YUM icon
110
Yum! Brands
YUM
$37.7B
$3.41M 0.18%
27,880
+19,831
+246% +$2.52M
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.41M 0.18%
49,511
+42,825
+641% +$2.85M
CVX icon
112
Chevron
CVX
$411B
$3.31M 0.17%
32,588
+5,905
+22% +$589K
TFC icon
113
Truist Financial
TFC
$59.3B
$3.29M 0.17%
56,172
-10,310
-16% -$576K
HII icon
114
Huntington Ingalls Industries
HII
$10.8B
$3.28M 0.17%
16,970
-775
-4% -$157K
FTNT icon
115
Fortinet
FTNT
$125B
$3.27M 0.17%
56,000
-1,200
-2% -$69.5K
FE icon
116
FirstEnergy
FE
$26.2B
$3.21M 0.17%
90,223
+88,324
+4,651% +$3.35M
EA
117
DELISTED
Electronic Arts
EA
$3.13M 0.16%
22,023
+6,451
+41% +$905K
PNC icon
118
PNC Financial Services
PNC
$93B
$3.09M 0.16%
15,782
-769
-5% -$145K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.08M 0.16%
41,412
-5,227
-11% -$398K
HCA icon
120
HCA Healthcare
HCA
$92.6B
$3M 0.16%
12,382
-1,543
-11% -$377K
NSA
121
DELISTED
National Storage Affiliates Trust
NSA
$2.95M 0.15%
55,895
-41,654
-43% -$2.29M
SCHW
122
Charles Schwab
SCHW
$182B
$2.92M 0.15%
40,137
-8,041
-17% -$574K
CTSH icon
123
Cognizant
CTSH
$27B
$2.89M 0.15%
38,898
-30,168
-44% -$2.23M
EMR icon
124
Emerson Electric
EMR
$83.6B
$2.88M 0.15%
30,554
+582
+2% +$58.1K
JBL icon
125
Jabil
JBL
$31.4B
$2.82M 0.15%
48,299
+9,440
+24% +$561K
3 4
5
6 7

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GF
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PGP
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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
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SP
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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.