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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
ALL icon
176
Allstate
ALL
$68.1B
$1.87M 0.1%
14,695
+359
+3% +$47.4K
MANH icon
177
Manhattan Associates
MANH
$11.2B
$1.85M 0.1%
12,073
+110
+0.9% +$17.2K
DVN icon
178
Devon Energy
DVN
$48.5B
$1.83M 0.1%
51,563
-6,362
-11% -$180K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.1%
4,622
-1,417
-23% -$575K
MSCI icon
180
MSCI
MSCI
$41.6B
$1.82M 0.1%
2,986
+2,357
+375% +$1.44M
RF icon
181
Regions Financial
RF
$27.2B
$1.78M 0.09%
83,695
-1,615
-2% -$32.1K
QRVO icon
182
Qorvo
QRVO
$8.4B
$1.78M 0.09%
10,624
+9,173
+632% +$1.7M
PRGO icon
183
Perrigo
PRGO
$1.84B
$1.76M 0.09%
37,183
-1,329
-3% -$59.1K
VEEV icon
184
Veeva Systems
VEEV
$34.7B
$1.73M 0.09%
6,003
+2,732
+84% +$867K
ILMN icon
185
Illumina
ILMN
$30.2B
$1.73M 0.09%
4,377
+2,984
+214% +$1.37M
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.46B
$1.71M 0.09%
56,165
+9,989
+22% +$321K
NKE icon
187
Nike
NKE
$63B
$1.69M 0.09%
11,602
-13,939
-55% -$2.27M
ROKU icon
188
Roku
ROKU
$21.8B
$1.68M 0.09%
5,366
+1,129
+27% +$425K
TXT icon
189
Textron
TXT
$15.2B
$1.65M 0.09%
23,673
-3,670
-13% -$258K
UGI icon
190
UGI
UGI
$7.62B
$1.62M 0.08%
37,943
+1,701
+5% +$77.7K
KO icon
191
Coca-Cola
KO
$374B
$1.6M 0.08%
30,522
+2,752
+10% +$153K
CFG icon
192
Citizens Financial Group
CFG
$31.1B
$1.6M 0.08%
34,068
+187
+0.6% +$8.21K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.08%
26,030
+1,322
+5% +$86.8K
DAR icon
194
Darling Ingredients
DAR
$9.19B
$1.56M 0.08%
21,702
-54,329
-71% -$3.89M
CSX icon
195
CSX Corp
CSX
$94.7B
$1.56M 0.08%
52,436
+17,057
+48% +$546K
EVR icon
196
Evercore
EVR
$12.3B
$1.55M 0.08%
11,605
+1,493
+15% +$203K
PM icon
197
Philip Morris
PM
$294B
$1.54M 0.08%
16,302
+1,258
+8% +$127K
FHN icon
198
First Horizon
FHN
$12.4B
$1.53M 0.08%
93,679
+30,387
+48% +$484K
LEN icon
199
Lennar Class A
LEN
$21.2B
$1.52M 0.08%
16,836
-6,198
-27% -$613K
LIN icon
200
Linde
LIN
$226B
$1.52M 0.08%
5,175
+358
+7% +$109K
6 7
8
9 10

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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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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.