We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $87.3M | 4.58% |
309,654
-7,814
| -2% | -$2.27M |
|
2
Apple
AAPL
$4.5T
| $72.8M | 3.82% |
514,284
+14,692
| +3% | +$2.16M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $62.6M | 3.28% |
764,052
+358,617
| +88% | +$29.5M |
|
4
Amazon
AMZN
$2.93T
| $42.1M | 2.21% |
256,240
-23,360
| -8% | -$4.03M |
|
5
Alphabet (Google) Class C
GOOG
$4.41T
| $36.3M | 1.9% |
272,020
-18,680
| -6% | -$2.58M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$194B
| $34.3M | 1.8% |
462,399
+44,700
| +11% | +$3.4M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $34.2M | 1.8% |
100,824
+24,648
| +32% | +$8.88M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $28.1M | 1.48% |
513,973
+58,705
| +13% | +$3.25M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $25.1M | 1.32% |
406,831
-21,969
| -5% | -$1.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.43T
| $25M | 1.31% |
187,080
+23,760
| +15% | +$3.23M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $24.5M | 1.29% |
89,926
-3,102
| -3% | -$871K |
|
12
Johnson & Johnson
JNJ
$623B
| $23.7M | 1.24% |
146,930
-5,205
| -3% | -$888K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $23M | 1.21% |
456,220
+24,245
| +6% | +$1.26M |
|
14
iShares Russell 1000 Value ETF
IWD
$83.2B
| $22M | 1.16% |
140,699
+4,534
| +3% | +$727K |
|
15
Tesla
TSLA
$1.27T
| $20.1M | 1.06% |
77,901
+957
| +1% | +$225K |
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $19.4M | 1.02% |
176,023
+175,887
| +129,329% | +$19.4M |
|
17
NVIDIA
NVDA
$5.37T
| $18.6M | 0.97% |
895,980
-565,020
| -39% | -$11.7M |
|
18
Home Depot
HD
$351B
| $17.7M | 0.93% |
53,846
-17,165
| -24% | -$5.64M |
|
19
Adobe
ADBE
$102B
| $16.5M | 0.86% |
28,594
-52
| -0.2% | -$32.7K |
|
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $15.4M | 0.81% |
563,249
-2,186,081
| -80% | -$59.9M |
|
21
ExxonMobil
XOM
$631B
| $15.2M | 0.79% |
257,561
+6,067
| +2% | +$346K |
|
22
Intuit
INTU
$88.9B
| $14.9M | 0.78% |
27,653
-2,801
| -9% | -$1.51M |
|
23
AT&T
T
$157B
| $14.4M | 0.76% |
706,555
-5,046
| -0.7% | -$106K |
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.1M | 0.74% |
205,320
-53,344
| -21% | -$3.77M |
|
25
Medtronic
MDT
$110B
| $14.1M | 0.74% |
112,106
-2,914
| -3% | -$377K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.