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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
MU icon
126
Micron Technology
MU
$1.01T
$2.79M 0.15%
39,358
+266
+0.7% +$20K
MAN icon
127
ManpowerGroup
MAN
$2.53B
$2.73M 0.14%
25,228
-8,197
-25% -$955K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.72M 0.14%
16,993
-6,375
-27% -$1.02M
MET icon
129
MetLife
MET
$61.9B
$2.72M 0.14%
43,995
+868
+2% +$52.3K
CVLT icon
130
Commault Systems
CVLT
$5.52B
$2.7M 0.14%
35,816
+1,212
+4% +$94K
CMCSA icon
131
Comcast
CMCSA
$87.8B
$2.64M 0.14%
47,146
-160,350
-77% -$9.35M
RS icon
132
Reliance Steel & Aluminium
RS
$21.5B
$2.63M 0.14%
18,488
-1,601
-8% -$241K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$2.63M 0.14%
71,671
+44,422
+163% +$1.59M
GD icon
134
General Dynamics
GD
$104B
$2.59M 0.14%
13,229
+10,072
+319% +$1.97M
MCD icon
135
McDonald's
MCD
$195B
$2.57M 0.13%
10,646
-26,652
-71% -$6.36M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.55M 0.13%
34,192
+14,024
+70% +$1.08M
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.55M 0.13%
23,310
+1,060
+5% +$110K
FITB
138
Fifth Third Bancorp
FITB
$52.2B
$2.54M 0.13%
59,770
+1,024
+2% +$39.2K
ZBRA icon
139
Zebra Technologies
ZBRA
$17.6B
$2.52M 0.13%
4,878
+11
+0.2% +$6.13K
FAF icon
140
First American
FAF
$7.66B
$2.5M 0.13%
37,234
+20,731
+126% +$1.39M
MDU icon
141
MDU Resources
MDU
$4.18B
$2.49M 0.13%
220,545
+13
+0% +$156
BNY
142
Bank of New York Mellon
BNY
$108B
$2.45M 0.13%
47,258
+827
+2% +$43K
MA icon
143
Mastercard
MA
$500B
$2.45M 0.13%
7,037
-6,613
-48% -$2.4M
HUBB icon
144
Hubbell
HUBB
$27.1B
$2.44M 0.13%
13,503
+13,277
+5,875% +$2.59M
PYPL icon
145
PayPal
PYPL
$49.6B
$2.42M 0.13%
9,280
+496
+6% +$141K
SLB icon
146
SLB Ltd
SLB
$74.1B
$2.38M 0.12%
80,263
+8,838
+12% +$253K
ARW icon
147
Arrow Electronics
ARW
$11.6B
$2.33M 0.12%
20,783
+43
+0.2% +$4.97K
GLW icon
148
Corning
GLW
$135B
$2.26M 0.12%
61,977
-122
-0.2% -$4.87K
CUBE icon
149
CubeSmart
CUBE
$9.5B
$2.26M 0.12%
46,672
– –
MHK icon
150
Mohawk Industries
MHK
$9.19B
$2.23M 0.12%
12,580
+2,554
+25% +$495K
4 5
6
7 8

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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.