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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
LCI
2601
DELISTED
Lannett Company, Inc.
LCI
– –
-121
Closed -$2K
IVC
2602
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+2
New +$15
PRTY
2603
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,903
Closed -$18K
EXTN
2604
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
15
– –
GBT
2605
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
19
– –
HMLP
2606
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-1,660
Closed -$29K
MSP
2607
DELISTED
Datto Holding Corp.
MSP
– –
-1
Closed –
PTE
2608
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
10
– –
CPLG
2609
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
28
-1,737
-98% -$24K
RDS.B
2610
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
4
– –
CXP
2611
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-715
Closed -$12K
ECHO
2612
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-102
Closed -$3K
SNR
2613
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-328
Closed -$3K
TBIO
2614
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-2,718
Closed -$75K
CORE
2615
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-41
Closed -$2K
PFPT
2616
DELISTED
Proofpoint, Inc.
PFPT
– –
-3
Closed -$1K
SYKE
2617
DELISTED
SYKES Enterprises Inc
SYKE
– –
-184
Closed -$10K
MXIM
2618
DELISTED
Maxim Integrated Products
MXIM
– –
-2,059
Closed -$217K
USCR
2619
DELISTED
U S Concrete, Inc.
USCR
– –
-45
Closed -$3K
WRI
2620
DELISTED
Weingarten Realty Investors
WRI
– –
-555
Closed -$18K
BPYU
2621
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,096
Closed -$21K
BPY
2622
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,365
Closed -$26K
WORK
2623
DELISTED
Slack Technologies, Inc.
WORK
– –
-213
Closed -$9K
FCBP
2624
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-941
Closed -$29K
LMNX
2625
DELISTED
Luminex Corp
LMNX
– –
-13
Closed –
103 104
105
106 107

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NIM
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FC
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HA
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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
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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.