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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
PLTK icon
2501
Playtika
PLTK
$1.12B
$0 ﹤0.01%
1
– –
PNTG icon
2502
Pennant Group
PNTG
$1.36B
– –
-1
Closed –
PUK icon
2503
Prudential
PUK
$35.2B
– –
-14
Closed -$1K
QYLD icon
2504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-1,100
Closed -$25K
REYN icon
2505
Reynolds Consumer Products
REYN
$5.59B
$0 ﹤0.01%
6
+5
+500% +$143
RLGT icon
2506
Radiant Logistics
RLGT
$395M
– –
-92
Closed -$1K
RNST icon
2507
Renasant Corp
RNST
$3.91B
$0 ﹤0.01%
3
-2
-40% -$71
ROG icon
2508
Rogers Corp
ROG
$2.4B
$0 ﹤0.01%
+1
New +$197
RYTM icon
2509
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-6,078
Closed -$119K
SAN icon
2510
Banco Santander
SAN
$210B
$0 ﹤0.01%
11
– –
SBH icon
2511
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
14
-6,870
-100% -$131K
SCHF icon
2512
Schwab International Equity ETF
SCHF
$68.7B
– –
-4,250
Closed -$84K
SE icon
2513
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SENS icon
2514
Senseonics Holdings Inc
SENS
$366M
– –
-7
Closed -$1K
SF
2515
Stifel
SF
$12.6B
$0 ﹤0.01%
6
– –
SFBS
2516
ServisFirst Bancshares
SFBS
$4.86B
$0 ﹤0.01%
6
– –
SHAK icon
2517
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
+4
New +$364
SHC icon
2518
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
1
– –
SHEN icon
2519
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
1
-4
-80% -$152
SLDB icon
2520
Solid Biosciences
SLDB
$900M
– –
-4
Closed –
SMH icon
2521
VanEck Semiconductor ETF
SMH
$73.2B
$0 ﹤0.01%
2
-16
-89% -$2.11K
SNN icon
2522
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
14
-78
-85% -$3.07K
SONM icon
2523
DNA X Inc
SONM
$5.63M
– –
0
– –
SPHQ icon
2524
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-187
Closed -$9K
SPLV icon
2525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-64
Closed -$4K
99 100
101
102 103

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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.