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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
MDLY
2626
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
– –
PRAH
2627
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-118
Closed -$19K
BPFH
2628
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,039
Closed -$30K
BMY.RT
2629
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
5
– –
HTZ
2630
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,191
Closed -$10K
WINS
2631
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
37
– –
CLUB
2632
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,283
– –
PSV
2633
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4
Closed –
BGG
2634
DELISTED
Briggs & Stratton Corp.
BGG
– –
-36
Closed –
AABA
2635
DELISTED
Altaba Inc
AABA
– –
-400
Closed -$8K
AKAO
2636
DELISTED
Achaogen Inc
AKAO
– –
-10,000
Closed –
SN
2637
DELISTED
Sanchez Energy Corporation
SN
– –
-100
Closed –
WLB
2638
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
SNOW
2639
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-2,796
Closed -$676K
ATE
2640
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
5
– –
RCPI
2641
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40,000
– –
VE
2642
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
6
– –
EGLE
2643
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-145
Closed -$7K
SUF
2644
DELISTED
SULPHCO INC
SUF
– –
-200
Closed –
AHN
2645
DELISTED
ATC HEALTHCARE INC CL A
AHN
– –
-3,000
Closed –
BAY
2646
DELISTED
BAYER AG SPONS ADR
BAY
$0 ﹤0.01%
36
-119
-77% –
IPIX
2647
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
2,000
– –
IBTX
2648
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8
Closed -$1K
PEI
2649
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
7
– –
MCF
2650
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
1
-11,508
-100% -$43.8K
103 104 105
106
107

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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.