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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
MMAT
2576
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-34
Closed -$25K
CMLS
2577
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
29
-365
-93% -$4.4K
FUV
2578
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-209
Closed -$72K
VIEW
2579
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-21
Closed -$11K
KRTX
2580
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
3
– –
EXPR
2581
DELISTED
Express, Inc.
EXPR
– –
-40
Closed -$5K
BFX
2582
DELISTED
BowFlex Inc.
BFX
– –
-1,752
Closed -$30K
IMGN
2583
DELISTED
Immunogen Inc
IMGN
– –
-88
Closed -$1K
CCF
2584
DELISTED
Chase Corporation
CCF
– –
-489
Closed -$50K
NXGN
2585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-7,086
Closed -$118K
ICPT
2586
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-156
Closed -$3K
RAD
2587
DELISTED
Rite Aid Corporation
RAD
– –
-64
Closed -$1K
IDEX
2588
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-117
Closed -$42K
HGEN
2589
DELISTED
HUMANIGEN, INC.
HGEN
– –
-2,823
Closed -$49K
VRAY
2590
DELISTED
ViewRay, Inc.
VRAY
– –
-10,930
Closed -$72K
GLOP
2591
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,220
Closed -$8K
MGI
2592
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
71
-5,371
-99% -$51.2K
MAXR
2593
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,282
Closed -$51K
OSH
2594
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
4
– –
ISEM
2595
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-59
Closed -$2K
IIGV
2596
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
-60
Closed -$2K
IUSS
2597
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-48
Closed -$2K
ISDX
2598
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-282
Closed -$9K
SGFY
2599
DELISTED
Signify Health, Inc.
SGFY
– –
-586
Closed -$18K
AVYA
2600
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,433
Closed -$39K
102 103
104
105 106

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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
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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.