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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
ADEA icon
601
Adeia
ADEA
$3.11B
$327K 0.02%
65,666
+23
+0% +$124
CTAS icon
602
Cintas
CTAS
$81.3B
$327K 0.02%
3,440
+112
+3% +$11K
DT icon
603
Dynatrace
DT
$14.2B
$325K 0.02%
4,567
-233
-5% -$15.3K
DAN icon
604
Dana Inc
DAN
$3.06B
$324K 0.02%
14,557
-340
-2% -$7.81K
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$323K 0.02%
7,805
+525
+7% +$22.4K
GT icon
606
Goodyear
GT
$1.85B
$322K 0.02%
18,160
+8,835
+95% +$143K
UAA icon
607
Under Armour
UAA
$2.6B
$321K 0.02%
15,936
-7,021
-31% -$155K
UA icon
608
Under Armour Class C
UA
$2.53B
$320K 0.02%
18,260
-8,695
-32% -$167K
RL icon
609
Ralph Lauren
RL
$23.5B
$319K 0.02%
2,879
-1,120
-28% -$129K
SEE
610
DELISTED
Sealed Air
SEE
$318K 0.02%
5,789
-3,324
-36% -$193K
AWR icon
611
American States Water
AWR
$3.46B
$317K 0.02%
3,704
+1,055
+40% +$92.8K
FLS icon
612
Flowserve
FLS
$10.2B
$316K 0.02%
9,105
-3,101
-25% -$121K
NRIM icon
613
Northrim BanCorp
NRIM
$587M
$316K 0.02%
29,872
– –
RMD icon
614
ResMed
RMD
$30.7B
$316K 0.02%
1,194
+606
+103% +$166K
LW icon
615
Lamb Weston
LW
$7.19B
$313K 0.02%
5,104
-970
-16% -$65.7K
CALX icon
616
Calix
CALX
$2.39B
$311K 0.02%
6,293
-330
-5% -$15.2K
SONO icon
617
Sonos
SONO
$1.85B
$311K 0.02%
9,640
+4,343
+82% +$156K
HWKN icon
618
Hawkins
HWKN
$2.71B
$309K 0.02%
8,826
-2,453
-22% -$84.8K
VTV icon
619
Vanguard Morningstar Value ETF
VTV
$191B
$309K 0.02%
2,285
– –
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$309K 0.02%
2,059
-8,136
-80% -$1.1M
AR icon
621
Antero Resources
AR
$10.7B
$307K 0.02%
16,319
+7,635
+88% +$111K
EXEL icon
622
Exelixis
EXEL
$13.4B
$306K 0.02%
14,491
-3,541
-20% -$65.8K
GTN icon
623
Gray Television
GTN
$552M
$306K 0.02%
13,445
-179
-1% -$3.96K
MATX icon
624
Matsons
MATX
$6.18B
$304K 0.02%
3,782
+494
+15% +$36.5K
TSCO icon
625
Tractor Supply
TSCO
$18.1B
$302K 0.02%
7,445
+50
+0.7% +$1.94K
23 24
25
26 27

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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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.