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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
(-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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$480B
| $1.5M | 0.08% |
4,205
+313
| +8% | +$115K |
|
202
Upbound Group
UPBD
$1.17B
| $1.5M | 0.08% |
26,734
-1,569
| -6% | -$92.4K |
|
203
LyondellBasell Industries
LYB
$19.1B
| $1.5M | 0.08% |
15,979
+2,290
| +17% | +$225K |
|
204
Revvity
RVTY
$12.8B
| $1.5M | 0.08% |
8,643
+1,456
| +20% | +$257K |
|
205
Ryder
R
$10.2B
| $1.5M | 0.08% |
18,094
+3,863
| +27% | +$297K |
|
206
Gen Digital
GEN
$16.7B
| $1.49M | 0.08% |
58,880
-5,675
| -9% | -$148K |
|
207
iShares Russell 2000 ETF
IWM
$82.5B
| $1.49M | 0.08% |
6,804
-614
| -8% | -$136K |
|
208
Regal Rexnord
RRX
$12.2B
| $1.49M | 0.08% |
9,881
+18
| +0.2% | +$2.58K |
|
209
T. Rowe Price
TROW
$24.5B
| $1.48M | 0.08% |
7,538
+4,275
| +131% | +$900K |
|
210
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.47M | 0.08% |
3,433
+534
| +18% | +$236K |
|
211
Healthcare Realty
HR
$7.07B
| $1.47M | 0.08% |
49,630
-1
| -0% | -$29 |
|
212
Occidental Petroleum
OXY
$53.5B
| $1.45M | 0.08% |
48,996
+45,112
| +1,161% | +$1.2M |
|
213
Incyte
INCY
$24.3B
| $1.45M | 0.08% |
21,077
+16,865
| +400% | +$1.28M |
|
214
Goldman Sachs
GS
$313B
| $1.44M | 0.08% |
3,808
+673
| +21% | +$263K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.07% |
2,208
-324
| -13% | -$188K |
|
216
FedEx
FDX
$73.5B
| $1.42M | 0.07% |
6,484
-3,515
| -35% | -$954K |
|
217
Boise Cascade
BCC
$2.98B
| $1.42M | 0.07% |
26,265
+3,779
| +17% | +$205K |
|
218
NextEra Energy
NEE
$179B
| $1.41M | 0.07% |
17,936
+1,750
| +11% | +$141K |
|
219
Invesco Preferred ETF
PGX
$3.8B
| $1.37M | 0.07% |
91,408
+16,688
| +22% | +$253K |
|
220
Nucor
NUE
$62.6B
| $1.37M | 0.07% |
13,890
+2,183
| +19% | +$232K |
|
221
Eaton
ETN
$174B
| $1.36M | 0.07% |
9,140
+3,236
| +55% | +$517K |
|
222
Valmont Industries
VMI
$9.58B
| $1.35M | 0.07% |
5,738
+3,049
| +113% | +$725K |
|
223
Avnet
AVT
$7.97B
| $1.34M | 0.07% |
36,287
-279
| -0.8% | -$11K |
|
224
Becton Dickinson
BDX
$47B
| $1.34M | 0.07% |
5,585
+156
| +3% | +$38.3K |
|
225
American Express
AXP
$236B
| $1.33M | 0.07% |
7,967
-1,738
| -18% | -$291K |
|
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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.