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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 21.94%
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
BOOM icon
1801
DMC Global
BOOM
$157M
$6K ﹤0.01%
167
-21
-11% -$910
CAKE icon
1802
Cheesecake Factory
CAKE
$5.33B
$6K ﹤0.01%
130
+34
+35% +$1.6K
CIEN icon
1803
Ciena
CIEN
$58.4B
$6K ﹤0.01%
110
+11
+11% +$611
CIVI
1804
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
117
+4
+4% +$164
CMRE icon
1805
Costamare
CMRE
$1.77B
$6K ﹤0.01%
429
– –
CNK icon
1806
Cinemark Holdings
CNK
$4.32B
$6K ﹤0.01%
315
-771
-71% -$13.1K
CP icon
1807
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
99
-1
-1% -$71
CUZ icon
1808
Cousins Properties
CUZ
$4.88B
$6K ﹤0.01%
174
+39
+29% +$1.5K
DGRO icon
1809
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6K ﹤0.01%
120
– –
DIOD icon
1810
Diodes
DIOD
$4.84B
$6K ﹤0.01%
69
+40
+138% +$3.49K
EIG icon
1811
Employers Holdings
EIG
$889M
$6K ﹤0.01%
152
+30
+25% +$1.23K
ENTA icon
1812
Enanta Pharmaceuticals
ENTA
$400M
$6K ﹤0.01%
106
+11
+12% +$544
EWW icon
1813
iShares MSCI Mexico ETF
EWW
$1.99B
$6K ﹤0.01%
132
– –
FLEX icon
1814
Flex
FLEX
$44.8B
$6K ﹤0.01%
478
– –
FOXF icon
1815
Fox Factory Holding Corp
FOXF
$886M
$6K ﹤0.01%
40
-1,047
-96% -$161K
IEUR icon
1816
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6K ﹤0.01%
+108
New +$6.3K
IJS icon
1817
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6K ﹤0.01%
+60
New +$6.06K
KALU icon
1818
Kaiser Aluminum
KALU
$3.02B
$6K ﹤0.01%
53
+18
+51% +$2.14K
KB icon
1819
KB Financial Group
KB
$43.5B
$6K ﹤0.01%
125
-9
-7% -$407
LXP icon
1820
LXP Industrial Trust
LXP
$3.57B
$6K ﹤0.01%
100
+66
+194% +$4.33K
MLP icon
1821
Maui Land & Pineapple Co
MLP
$344M
$6K ﹤0.01%
572
– –
MOAT icon
1822
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6K ﹤0.01%
85
– –
MOH icon
1823
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
22
+6
+38% +$1.58K
NBHC icon
1824
National Bank Holdings
NBHC
$1.9B
$6K ﹤0.01%
139
-7
-5% -$256
NGG icon
1825
National Grid
NGG
$81.3B
$6K ﹤0.01%
109
– –
71 72
73
74 75

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.