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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
SPXC icon
2526
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
+3
New +$184
SSP icon
2527
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
1
– –
STEM icon
2528
Stem
STEM
$52.7M
– –
-306
Closed -$220K
STRA icon
2529
Strategic Education
STRA
$1.92B
$0 ﹤0.01%
5
+3
+150% +$224
STRL icon
2530
Sterling Infrastructure
STRL
$16.7B
$0 ﹤0.01%
6
-565
-99% -$12.6K
SVXY icon
2531
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-398
Closed -$11K
TEI
2532
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-2,750
Closed -$22K
TFIN icon
2533
Triumph Financial Inc
TFIN
$1.82B
– –
-2
Closed –
TLPH icon
2534
Talphera
TLPH
$74.2M
$0 ﹤0.01%
13
– –
TMDX icon
2535
Transmedics
TMDX
$2.91B
– –
-285
Closed -$9K
TNK icon
2536
Teekay Tankers
TNK
$2.68B
– –
-437
Closed -$6K
TTEK icon
2537
Tetra Tech
TTEK
$9.07B
$0 ﹤0.01%
10
+5
+100% +$137
TW icon
2538
Tradeweb Markets
TW
$21.6B
$0 ﹤0.01%
2
– –
TXMD icon
2539
TherapeuticsMD
TXMD
$24M
– –
0
– –
UFI icon
2540
UNIFI
UFI
$134M
$0 ﹤0.01%
11
– –
UTL icon
2541
Unitil
UTL
$980M
$0 ﹤0.01%
10
+5
+100% +$250
UUUU icon
2542
Energy Fuels
UUUU
$3.53B
– –
-106
Closed -$1K
VECO icon
2543
Veeco
VECO
$3.23B
$0 ﹤0.01%
1
-22
-96% -$490
VEU icon
2544
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$0 ﹤0.01%
2
-118
-98% -$7.42K
VGSH icon
2545
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-176
Closed -$11K
VICR icon
2546
Vicor
VICR
$10.2B
$0 ﹤0.01%
2
-2
-50% -$239
VRAI icon
2547
Virtus Real Asset Income ETF
VRAI
$18.3M
– –
-300
Closed –
VRCA icon
2548
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-415
Closed -$47K
VUZI icon
2549
Vuzix
VUZI
$224M
– –
-2,730
Closed -$50K
VXUS icon
2550
Vanguard Total International Stock ETF
VXUS
$160B
– –
-5
Closed –
100 101
102
103 104

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.