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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
CURO
626
DELISTED
CURO Group Holdings Corp.
CURO
$302K 0.02%
17,467
– –
ETR icon
627
Entergy
ETR
$50B
$299K 0.02%
6,014
-23,442
-80% -$1.25M
RBB icon
628
RBB Bancorp
RBB
$455M
$299K 0.02%
11,894
-2,037
-15% -$49.9K
GME icon
629
GameStop
GME
$8.6B
$297K 0.02%
6,800
+504
+8% +$23K
OPY icon
630
Oppenheimer Holdings
OPY
$1.2B
$296K 0.02%
6,538
– –
PIPR icon
631
Piper Sandler
PIPR
$5.29B
$295K 0.02%
8,516
+8,500
+53,125% +$285K
FDS icon
632
Factset
FDS
$10.2B
$291K 0.02%
738
+1
+0.1% +$364
CNC icon
633
Centene
CNC
$32.5B
$290K 0.02%
4,635
-2,997
-39% -$200K
PSX icon
634
Phillips 66
PSX
$81.4B
$290K 0.02%
4,147
-3,213
-44% -$233K
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$290K 0.02%
3,550
+3,447
+3,347% +$248K
ECOM
636
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$288K 0.02%
11,424
-4,400
-28% -$108K
IVV icon
637
iShares Core S&P 500 ETF
IVV
$902B
$285K 0.02%
661
-154
-19% -$68.2K
ALKS icon
638
Alkermes
ALKS
$8.25B
$284K 0.01%
9,173
– –
UHT
639
Universal Health Realty Income Trust
UHT
$594M
$281K 0.01%
5,107
-46
-0.9% -$2.71K
GPN icon
640
Global Payments
GPN
$22.8B
$279K 0.01%
1,772
-266
-13% -$46.2K
EQR icon
641
Equity Residential
EQR
$25.1B
$278K 0.01%
3,435
-32
-0.9% -$2.64K
NLSN
642
DELISTED
Nielsen Holdings plc
NLSN
$276K 0.01%
14,336
-5,345
-27% -$119K
KHC icon
643
Kraft Heinz
KHC
$30B
$270K 0.01%
7,315
-75,282
-91% -$2.83M
ARMK icon
644
Aramark
ARMK
$14.7B
$269K 0.01%
11,340
-6,711
-37% -$166K
SYNH
645
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$269K 0.01%
3,081
+3,061
+15,305% +$277K
OMF icon
646
OneMain Financial
OMF
$7.47B
$265K 0.01%
4,762
-782
-14% -$45.5K
ONEW icon
647
OneWater Marine
ONEW
$201M
$261K 0.01%
6,471
– –
NTLA icon
648
Intellia Therapeutics
NTLA
$1.67B
$258K 0.01%
1,931
-151
-7% -$22.9K
ASIX icon
649
AdvanSix
ASIX
$444M
$257K 0.01%
6,449
-63
-1% -$2.17K
BR icon
650
Broadridge
BR
$19B
$256K 0.01%
1,535
+199
+15% +$33.9K
24 25
26
27 28

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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
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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.