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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
VYGR icon
2551
Voyager Therapeutics
VYGR
$201M
$0 ﹤0.01%
157
-1
-0.6% -$3
WIX icon
2552
WIX.com
WIX
$2.52B
– –
-1,919
Closed -$557K
WMG icon
2553
Warner Music
WMG
$13.8B
$0 ﹤0.01%
7
-20
-74% -$760
WPP icon
2554
WPP
WPP
$5.94B
$0 ﹤0.01%
3
– –
WSBF icon
2555
Waterstone Financial
WSBF
$375M
– –
-1
Closed –
WVE icon
2556
Wave Life Sciences
WVE
$1.2B
$0 ﹤0.01%
260
-1,927
-88% -$11.7K
WWW icon
2557
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
4
+3
+300% +$102
XLRE icon
2558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-158
Closed -$7K
XLU icon
2559
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-128
Closed -$4K
XMLV icon
2560
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-21
Closed -$1K
YCBD icon
2561
cbdMD
YCBD
$5.93M
– –
0
– –
SER icon
2562
Serina Therapeutics
SER
$36M
$0 ﹤0.01%
3
– –
VRN
2563
DELISTED
Veren
VRN
$0 ﹤0.01%
50
– –
NBIS
2564
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
4
– –
CCEC
2565
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-1,900
Closed -$23K
TVRD
2566
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
TPC
2567
Tutor Perini Cor
TPC
$5.21B
– –
-5,352
Closed -$74K
ITCI
2568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,700
Closed -$69K
BMTX
2569
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
22
+1
+5% +$10
PFIE
2570
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
128
– –
AGR
2571
DELISTED
Avangrid, Inc.
AGR
– –
-8
Closed –
PRMW
2572
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
15
– –
CHUY
2573
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+1
New +$33
LSXMA
2574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed –
ASXC
2575
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
268
-97
-27% -$218
101 102
103
104 105

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FC
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HA
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TCM
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BC
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FFH
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OCM
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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.