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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 | |
|---|---|---|---|---|---|---|
1551
Equitable Holdings
EQH
$14.1B
| $13K | ﹤0.01% |
440
| – | – |
|
|
FOLD
1552
DELISTED
Amicus Therapeutics
FOLD
| $13K | ﹤0.01% |
1,400
+1,331
| +1,929% | +$13.6K |
|
1553
iShares International Treasury Bond ETF
IGOV
$1.54B
| $13K | ﹤0.01% |
+260
| New | +$13.7K |
|
1554
Jack in the Box
JACK
$335M
| $13K | ﹤0.01% |
134
-71
| -35% | -$7.4K |
|
1555
Lattice Semiconductor
LSCC
$18.5B
| $13K | ﹤0.01% |
204
+143
| +234% | +$8.45K |
|
1556
NextDecade
NEXT
$1.78B
| $13K | ﹤0.01% |
4,577
+1,627
| +55% | +$5.13K |
|
|
OPI
1557
DELISTED
Office Properties Income Trust
OPI
| $13K | ﹤0.01% |
505
+54
| +12% | +$1.47K |
|
1558
Pilgrim's Pride
PPC
$6.54B
| $13K | ﹤0.01% |
446
-9
| -2% | -$226 |
|
1559
Sunrun
RUN
$2.46B
| $13K | ﹤0.01% |
294
+178
| +153% | +$8.49K |
|
1560
Safety Insurance
SAFT
$1.52B
| $13K | ﹤0.01% |
162
+27
| +20% | +$2.13K |
|
1561
Tiptree Inc
TIPT
$675M
| $13K | ﹤0.01% |
1,291
| – | – |
|
1562
Vanguard Communication Services ETF
VOX
$5.76B
| $13K | ﹤0.01% |
95
| – | – |
|
1563
Varex Imaging
VREX
$523M
| $13K | ﹤0.01% |
451
| – | – |
|
1564
WEX
WEX
$6.31B
| $13K | ﹤0.01% |
73
-8
| -10% | -$1.46K |
|
1565
Wabash National
WNC
$527M
| $13K | ﹤0.01% |
837
+289
| +53% | +$4.26K |
|
1566
Watts Water Technologies
WTS
$13.1B
| $13K | ﹤0.01% |
80
+35
| +78% | +$5.61K |
|
1567
Arq
ARQ
$89.3M
| $13K | ﹤0.01% |
2,107
+7
| +0.3% | +$48 |
|
|
ZEN
1568
DELISTED
ZENDESK INC
ZEN
| $13K | ﹤0.01% |
112
-20
| -15% | -$2.58K |
|
|
DTP
1569
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $13K | ﹤0.01% |
262
-68
| -21% | -$3.48K |
|
1570
Bank of Hawaii
BOH
$3.13B
| $12K | ﹤0.01% |
146
+33
| +29% | +$2.73K |
|
1571
Churchill Downs
CHDN
$6.12B
| $12K | ﹤0.01% |
102
+80
| +364% | +$8.13K |
|
1572
Coty
COTY
$2.48B
| $12K | ﹤0.01% |
1,538
+365
| +31% | +$3.12K |
|
1573
Douglas Emmett
DEI
$1.96B
| $12K | ﹤0.01% |
365
-103
| -22% | -$3.39K |
|
1574
Essential Properties Realty Trust
EPRT
$6.62B
| $12K | ﹤0.01% |
+383
| New | +$11.4K |
|
1575
H.B. Fuller
FUL
$3.28B
| $12K | ﹤0.01% |
179
+48
| +37% | +$3.11K |
|
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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.