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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 | |
|---|---|---|---|---|---|---|
1926
Brunswick
BC
$5.28B
| $4K | ﹤0.01% |
45
-3
| -6% | -$299 |
|
1927
Belden
BDC
$5.19B
| $4K | ﹤0.01% |
66
-2,773
| -98% | -$149K |
|
1928
Blackbaud
BLKB
$2.08B
| $4K | ﹤0.01% |
53
-10
| -16% | -$704 |
|
1929
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4K | ﹤0.01% |
46
-22
| -32% | -$1.74K |
|
1930
Brady Corp
BRC
$4.57B
| $4K | ﹤0.01% |
74
-6,265
| -99% | -$330K |
|
1931
Compañía de Minas Buenaventura
BVN
$8.67B
| $4K | ﹤0.01% |
+618
| New | +$4.76K |
|
1932
Cibus
CBUS
$138M
| $4K | ﹤0.01% |
29
+19
| +190% | +$3.68K |
|
1933
Century Aluminum
CENX
$5.07B
| $4K | ﹤0.01% |
262
+237
| +948% | +$2.98K |
|
1934
Chefs' Warehouse
CHEF
$4.5B
| $4K | ﹤0.01% |
111
-5
| -4% | -$147 |
|
1935
Chewy
CHWY
$9.63B
| $4K | ﹤0.01% |
60
| – | – |
|
1936
Carpenter Technology
CRS
$28.4B
| $4K | ﹤0.01% |
117
+30
| +34% | +$1.06K |
|
1937
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4K | ﹤0.01% |
105
| – | – |
|
1938
8x8 Inc
EGHT
$332M
| $4K | ﹤0.01% |
170
+107
| +170% | +$2.68K |
|
1939
Empire State Realty Trust
ESRT
$836M
| $4K | ﹤0.01% |
419
| – | – |
|
1940
Energy Transfer Partners
ET
$69.3B
| $4K | ﹤0.01% |
458
-1,600
| -78% | -$15.4K |
|
1941
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4K | ﹤0.01% |
65
| – | – |
|
1942
Exponent
EXPO
$3.24B
| $4K | ﹤0.01% |
34
+9
| +36% | +$971 |
|
1943
Ferguson
FERG
$49.8B
| $4K | ﹤0.01% |
27
| – | – |
|
1944
Future Fuel
FF
$223M
| $4K | ﹤0.01% |
582
+558
| +2,325% | +$4.63K |
|
1945
FIVE9
FIVN
$2.54B
| $4K | ﹤0.01% |
26
| – | – |
|
1946
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4K | ﹤0.01% |
+75
| New | +$3.81K |
|
1947
Genpact
G
$5.76B
| $4K | ﹤0.01% |
79
+74
| +1,480% | +$3.67K |
|
1948
Halozyme
HALO
$12.2B
| $4K | ﹤0.01% |
108
-59
| -35% | -$2.47K |
|
1949
Warrior Met Coal
HCC
$4.86B
| $4K | ﹤0.01% |
181
+48
| +36% | +$971 |
|
|
HOUS
1950
DELISTED
Anywhere Real Estate
HOUS
| $4K | ﹤0.01% |
208
+158
| +316% | +$2.79K |
|
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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.