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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
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
MRCY icon
2476
Mercury Systems
MRCY
$6.52B
$0 ﹤0.01%
3
– –
MSA icon
2477
Mine Safety
MSA
$7.49B
$0 ﹤0.01%
2
-1
-33% -$159
MSGS icon
2478
Madison Square Garden
MSGS
$9.39B
$0 ﹤0.01%
1
– –
MTLS
2479
Materialise
MTLS
$396M
– –
-1
Closed –
NBR icon
2480
Nabors Industries
NBR
$1.21B
– –
-607
Closed -$69K
NGVT icon
2481
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
6
– –
NHC icon
2482
National Healthcare
NHC
$3.38B
– –
-49
Closed -$3K
NIC icon
2483
Nicolet Bankshares
NIC
$3.62B
– –
-828
Closed -$58K
NL icon
2484
NLI Holdings
NL
$317M
$0 ﹤0.01%
108
– –
NMFC icon
2485
New Mountain Finance
NMFC
$732M
– –
-1,860
Closed -$24K
NMRK icon
2486
Newmark Group
NMRK
$2.63B
– –
-6,979
Closed -$84K
NOK icon
2487
Nokia
NOK
$52.3B
$0 ﹤0.01%
+66
New +$383
NTB icon
2488
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-8,960
Closed -$318K
NVCR icon
2489
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
2
-1,655
-100% -$250K
NVRI icon
2490
Enviri
NVRI
$620M
$0 ﹤0.01%
14
-3,683
-100% -$68.1K
OPRX icon
2491
OptimizeRx
OPRX
$133M
– –
-1
Closed –
PBI icon
2492
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
67
-4,460
-99% -$34.9K
PBR icon
2493
Petrobras
PBR
$116B
– –
-45
Closed -$1K
PCRX icon
2494
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
+1
New +$58
PDM
2495
Piedmont Realty Trust
PDM
$1.19B
– –
-5,383
Closed -$99K
PETS icon
2496
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
11
-84
-88% -$2.42K
PHG icon
2497
Philips
PHG
$26.1B
– –
-52
Closed -$2K
PINC
2498
DELISTED
Premier
PINC
$0 ﹤0.01%
5
-37
-88% -$1.36K
PLAB icon
2499
Photronics
PLAB
$1.93B
$0 ﹤0.01%
27
+3
+13% +$41
PLMR icon
2500
Palomar
PLMR
$3.45B
$0 ﹤0.01%
5
– –
98 99
100
101 102

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.