Conservative Meeder Allocation Fund buys Vanguard Short Term Bond ETF, Blackstone Inc, The …

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Investment firm Meeder Conservative Allocation Fund (Current Portfolio) buys Vanguard Short-Term Bond ETF, Blackstone Inc, The Hershey Co, Evergy Inc, Expeditors International of Washington Inc, sells iShares 0-5 Year High Yield Corporate Bond ETF, SPDR Bloomberg Short Term High Yield Bond ETF, Xtrackers USD High Yield Corporate Bond ETF, SPDR Bloomberg High Yield Bond ETF, ISHARES TRUST during the quarter ended Q3 2021, according to the latest filings from the investment company, Meeder Conservative Allocation Fund . As of Q3 2021, the Meeder Conservative Allocation Fund owns 667 shares with a total value of $ 44 million. These are the details of buying and selling.

  • New purchases: BX, HSY, EVRG, EXPD, SBUX, SNPS, MMM, DOV, FE, GD, INCY, IPG, YUM, TROW, MSCI, VRTX, AFL, CPT, ALNY, HUBB, OXY, PEP, BAX, DCI, MAA, PIPR, UNP, CIM, NET, DPZ, FFIN, ILMN, SLG, ACIW, MPWR, NCR, DGX, ANTM, BHF, IDXX, KLIC, BBWI, BPOP, RMD, SASR, MRTX, BOX, GMS, HRI, OKTA, JHG, MDB, NVT, OGN, AZZ, ANF, GS, HWC, MLKN, HIBB, CASH, SAVA, PZZA, PRFT, RRGB, SBGI, X, IDT, NXPI, PLAY, SSTK, SAGE, SPT, ACI, STEP, AMED, ADP, BGFV, NOTV, ANIP, BXC, PRTG, BKE, DBD, EVC, ETD, FLXS, HUM, IMAX, JW.A, KR, LGND, NBIX, ALTO, MD, RWT, SAIA, SGEN, BH, AVNW, TWI, VTR, LQDT, VNDA, FOLD, AMEH, RDUS, MTDR, GOGO, VRTV, GWB, CHRS, OCGN, WK, MCRB, RGNX, ACRS, AVTX, CDEV, AA, ORGO, BTU, GPMT, SMAR, TALO, KZR, EPRT, CRTX, CMBM, KRT, SITM, MNMD, HTZ,

  • Added positions: BSV, ZD, FB, ATH, LAMR, FAF, IBM, GOOGL, QRVO, UNH, EA, VEEV, CSX, WMT, GNRC, HPQ, AMT, F, USB, VMI, MCFE, ABCB, BIIB, DRI, NUE, PRGS, SGMS, AXON, TEX, WCC, EVR, MC, AYI, AMG, AEO, AMSWA, CE, CERN, TPR, EMR, OVV, M, FHN, MGM, MVIS, MYGN, NFLX, OLN, PKI, R, SIG, STLD, TGT, UMPQ, EBAY, AAWW, EFC, LYB, APTV, AR, CTRE, RCKT, CC, RRR, ROKU, SONO, BILL, ZNTL, AGCO, ADTN, HTH, MATX, AXL, ARCB, AHT, RIOT, BBY, BIG, BYD, EAT, CAL, BRKR, CAR, CYH, DXC, DBI, EXTR, TGNA, GPS, GT, MANH, MTW, MDP, ODFL, RRC, SLB, SWN, SM, TUP, TSN, UNFI, URBN, WWE, DK, TDC, CDNA, ASPS, TROX, MOS, LPI, YELP, CORR, BCC, PTCT, OMF, AMC, DRNA, RARE, SESN, INGN, LE, TSE, MRNS, NEXT, RMNI, EDIT, ATKR, WTRH, ADNT, LGF.A, REVG, APLS, EVLO, ARQT, VTOL, DSP,

  • Reduced positions: SHYG, SJNK, MSFT, CDNS, LRCX, SYK, AMZN, HD, DIS, GOOG, DAR, NSA, MRNA, ADBE, JPM, BRK / B, DHR, JNJ, BAC, MDT, AAPL, INTU, AIG, MRK, ABBV, ZTS, T, AMAT, XOM, PWR, CTSH, LLY, MAN, ORCL, REGN, TRMB, UPS, SPB, AMGN, DUK, GGG, TXN, SYF, COF, SCHW, FDX, LEN, POR, SSNC, EPAM, HUBS, ATVI, ADSK, TFC, BMY, XEC, FCX, NVDA, RS, LSI, V, HCA, CTLT, ALGN, ABR, AVT, BG, CAH, CSCO, C, COP, GLW, DVN, EWBC, ENS, HWKN, HST, INTC, MKSI, MU, MHK, ON, ODP, PNC, PXD, PLUG, PSA, QCOM, RF, SIVB, CRM, SBNY, TTEC, UCTT, UTHR, WFC, INT, AVGO, FTNT, LEA, GM, WD, CDW, AGIO, NTRA, DOW, PINS, CRWD, CHPT, CHPT, DDD, PLD, HES, ARWR, BBBY, BLDR, CLF, CONN, DHT, DVAX, EOG, EBIX, ENDP, EXAS, EXEL, FNB, FITB, PACW, FOSL, GIII, GME, EVRI, GTN, GPI, HIG, HOLX, KSS, MNKD, MCK, MS, NVAX, OII, OSTK, OI, PDCE, POLY, AVNT, SKYW, STAA, SCS, SSYS, SNV, TEN, TXRH, WAL, WLL, WTFC, HNRG, CVLT, CLR, UEC, TGH, IGT, SRNE, CELH, NOG, XPEL, DAN, ABUS, QUAD, AMRS, RYI, SXC, CPRI, CUBI, PBYI, FRGI, FANG, CMRX, ECOM, AMH, FI, PGEN, FATE, HMHC, ARMK, GPL, RYAM, GNK, LC, VSTO, SCWX, NTLA, TTD, ASIX, GDP, BYSI, AMPY, MGY, CEIX, DNLI, NEUF, WHD, EAF, CPLG, STRO, TWST, ALEC, GNLN, SONM, BBIO, BEAM,

  • Solder: HYLB, JNK, EMB, LOW, KLAC, PGR, CMCSA, DTE, ROST, DE, MCD, PEG, KHC, OKE, UNM, CAT, DHI, NKE, ZBH, AGNC, TRGP, ABT, PH, HR, ALXN, ASB, CRL, HRC, JBHT, LTC, NXST, SBAC, SWKS, TER, MA, ZS, DOCU, ETR, HUN, IRM, KEY, OHI, PSB, WLK, APPS, VRTS, SPSC, COOP, TWLO, SNOW, AXP, BRC, VIAC, CINF, EMN, FELE, GTY, MHO, MMSI, MEI, OMC, ASGN, PNFP, RDN, WRK, SCCO, SHOO, TGI, WERN, WSM, ZUMZ, EBS, MDGL, BKU, PSX, FOXF, WIX, ALRM, NVCR, NTB, CWH, INVH, BKR, CTVA, CRNC, PLTR, STEM, ABC, NLY, AN, BDC, CCNE, ASXC, CDE, CMC, CAG, MCF, EGLE, DISH, CIVB, GCO, GLNG, GVA, GEF, HNI, HSC, WELL, HBAN, NSIT, INSM, KOPN, KFY, LOIS, AXGN, LYV, MATW, MSTR, MOH, MGI, NBR, NLS, OMI, TPC, PBI, NXGN, SAH, SPPI, STRL, SKT, THC, URI, UBA, OSPN, IDEX, HBI, SBH, CNK, CLNE, CVI, ENSG, APEI, TITN, MAXR, AMTX, EXPR, VUZI, PACB, LPLA, AMCX, REGI, HY, SAMG, CONE, HGEN, MGNX, CXP, XNCR, ITCI, FCBP, BGSF, MGNI, ADVM, VRAY, PRTY, PFGC, WVE, FLGT, GRWG, RBB, FUV, RYTM, NMRK, AVYA, VRCA, TBIO, ALLK, ARVN, KOD, PD, TPTX, TMDX, NVST, CVA C, ARRY, EOSE, VIEW, FTCI, CURI, CURI, VMEO, MMAT,

  • The Meeder Conservative Allocation Fund initiated a stake in Blackstone Inc. Purchase prices ranged from $ 97.11 to $ 135.04, with an estimated average price of $ 115.96. The stock is now trading at around $ 133,800,000. The impact on a portfolio of this purchase was 0.53%. The holding was 2,022 shares as of 09/30/2021.

    The Meeder Conservative Allocation Fund initiated a stake in The Hershey Co. Purchase prices ranged from $ 168.68 to $ 182.13, with an estimated average price of $ 176.68. The stock is now trading at around $ 186.510,000. The impact on a portfolio of this purchase was 0.46%. The holding was 1,192 shares as of 09/30/2021.

    The Meeder Conservative Allocation Fund began holding Evergy Inc. Purchase prices ranged from $ 61.39 to $ 69.26, with an estimated average price of $ 65.55. The stock is now trading at around $ 66.940000. The impact on a portfolio of this purchase was 0.45%. There were 3,185 shares held as of 09/30/2021.

    The Meeder Conservative Allocation Fund initiated a stake in Expeditors International of Washington Inc. Purchase prices ranged from $ 119.13 to $ 130.36, with an estimated average price of $ 125.19. The stock is now trading at around $ 131.010000. The impact on a portfolio of this purchase was 0.37%. The holding was 1,362 shares as of 09/30/2021.

    The Meeder Conservative Allocation Fund initiated a stake in Starbucks Corp. Purchase prices ranged from $ 110.31 to $ 126.06, with an estimated average price of $ 117.05. The stock is now trading at around $ 116.730,000. The impact on a portfolio of this purchase was 0.35%. The holding was 1,420 shares as of 09/30/2021.

    The Meeder Conservative Allocation Fund initiated a stake in Synopsys Inc. Purchase prices ranged from $ 274.48 to $ 337.74, with an estimated average price of $ 303.69. The stock is now trading at around $ 362.340000. The impact on a portfolio of this purchase was 0.33%. The holding was 490 shares as of 09/30/2021.

    The Meeder Conservative Allocation Fund added 77.59% to a position in the Vanguard Short Term Bond ETF. Purchase prices ranged from $ 81.68 to $ 82.1, with an estimated average price of $ 81.89. The stock is now trading at around $ 81.060000. The impact on a portfolio of this purchase was 12.36%. The holding was 152,940 shares as of 09/30/2021.

    Conservative Meeder Allocation Fund increased a position in Ziff Davis Inc. by 896.15%. Purchase prices ranged from $ 111.99 to $ 127.48, with an estimated average price of $ 120.01. The stock is now trading at around $ 106,600,000. The impact on a portfolio of this purchase was 0.29%. The holding was 1,036 shares as of 09/30/2021.

    The conservative Meeder allocation fund increased by 44.64% a position in Athene Holding Ltd. Purchase prices ranged from $ 61.8 to $ 70.63, with an estimated average price of $ 66.6. The stock is now trading at around $ 79.980000. The impact on a portfolio of this purchase was 0.14%. The holding was 2,809 shares as of 09/30/2021.

    The conservative Meeder allocation fund increased a position in Lamar Advertising Co. by 49.52%. Purchase prices ranged between $ 100.02 and $ 118.2, with an estimated average price of $ 109.51. The stock is now trading at around $ 116.140,000. The impact on a portfolio of this purchase was 0.13%. The holding was 1,555 shares as of 09/30/2021.

    Conservative allocation fund Meeder increased a position in First American Financial Corp by 1089.33%. Purchase prices ranged from $ 61.58 to $ 71.29, with an estimated average price of $ 66.78. The stock is now trading at around $ 76.030000. The impact on a portfolio of this purchase was 0.13%. The holding was 892 shares as of 09/30/2021.

    Conservative allocation fund Meeder added 27.89% to a position in International Business Machines Corp. Purchase prices ranged from $ 127.01 to $ 140.26, with an estimated average price of $ 133.56. The stock is now trading at around $ 124.090000. The impact on a portfolio of this purchase was 0.12%. The holding was 1,706 shares as of 09/30/2021.

    Conservative allocation fund Meeder liquidated a position in Xtrackers USD High Yield Corporate Bond ETF. Selling prices ranged from $ 39.13 to $ 39.9, with an estimated average price of $ 39.55.

    Conservative Allocation Fund Meeder sold a stake in SPDR Bloomberg High Yield Bond ETF. Selling prices ranged from $ 106.94 to $ 108.94, with an estimated average price of $ 108.04.

    The conservative Meeder allocation fund has sold a stake in ISHARES TRUST. Selling prices ranged from $ 108.92 to $ 112.45, with an estimated average price of $ 110.88.

    The Meeder Conservative Allocation Fund sold a stake in Lowe’s Companies Inc. Selling prices ranged from $ 182.26 to $ 210.63, with an estimated average price of $ 199.34.

    Conservative allocation fund Meeder sold a stake in KLA Corp. Selling prices ranged from $ 293.22 to $ 372.02, with an estimated average price of $ 333.63.

    Conservative allocation fund Meeder sold a stake in Progressive Corp. Selling prices ranged from $ 90.35 to $ 99.88, with an estimated average price of $ 95.38.

    Here is the complete portfolio of the Meeder Conservative Allocation Fund. Also check out:

    1. Undervalued stocks of the Meeder Conservative Allocation Fund

    2. The fastest growing companies of the Meeder Conservative Allocation Fund, and

    3. Meeder Conservative Allocation Fund High Yield Equities

    4. Stocks Meeder Conservative Allocation Fund Continues to Buy This article first appeared on GuruFocus.


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