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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
UNP icon
151
Union Pacific
UNP
$176B
$2.22M 0.12%
11,346
+4,987
+78% +$1.08M
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.4B
$2.22M 0.12%
28,471
-10,648
-27% -$852K
CROX icon
153
Crocs
CROX
$6.58B
$2.22M 0.12%
15,445
+92
+0.6% +$12.6K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.14M 0.11%
32,448
+5,730
+21% +$388K
GNRC icon
155
Generac Holdings
GNRC
$12.8B
$2.13M 0.11%
5,216
+2,110
+68% +$904K
EOG icon
156
EOG Resources
EOG
$71.5B
$2.08M 0.11%
25,905
+1,869
+8% +$136K
F icon
157
Ford
F
$56.3B
$2.08M 0.11%
146,715
+31,370
+27% +$427K
CDW icon
158
CDW
CDW
$17.9B
$2.07M 0.11%
11,399
-5,669
-33% -$1.07M
LRCX icon
159
Lam Research
LRCX
$385B
$2.07M 0.11%
36,370
-111,430
-75% -$6.78M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$2.07M 0.11%
11,404
+9,581
+526% +$1.87M
CMI icon
161
Cummins
CMI
$89.7B
$2.07M 0.11%
9,197
-279
-3% -$65.4K
ALLY icon
162
Ally Financial
ALLY
$13.6B
$2.06M 0.11%
40,282
+112
+0.3% +$5.79K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.04M 0.11%
6,945
-2,603
-27% -$782K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.01M 0.11%
15,814
-7,124
-31% -$942K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$2M 0.11%
47,058
-104
-0.2% -$4.69K
MCK icon
166
McKesson
MCK
$103B
$1.96M 0.1%
9,844
-83
-0.8% -$16.6K
DRI icon
167
Darden Restaurants
DRI
$23.9B
$1.96M 0.1%
12,940
+4,848
+60% +$713K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.1%
35,285
+2,482
+8% +$136K
STC icon
169
Stewart Information Services
STC
$2.07B
$1.92M 0.1%
30,333
– –
LOW icon
170
Lowe's Companies
LOW
$123B
$1.92M 0.1%
9,454
-66,062
-87% -$13.2M
COST icon
171
Costco
COST
$418B
$1.91M 0.1%
4,255
+404
+10% +$178K
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.9M 0.1%
63,746
-8,997
-12% -$276K
DOW icon
173
Dow Inc
DOW
$21.4B
$1.89M 0.1%
32,899
+94
+0.3% +$5.75K
HON icon
174
Honeywell
HON
$78.6B
$1.87M 0.1%
9,369
-120
-1% -$25.6K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.1%
16,291
+13,945
+594% +$1.62M
5 6
7
8 9

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.