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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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$255K 0.01%
8,364
-487
-6% -$15.2K
FAST icon
652
Fastenal
FAST
$59.5B
$253K 0.01%
9,794
+2,010
+26% +$54.5K
ATKR icon
653
Atkore
ATKR
$3.16B
$252K 0.01%
2,882
+225
+8% +$18.7K
M icon
654
Macy's
M
$6.68B
$252K 0.01%
11,178
+6,951
+164% +$139K
VSXY
655
Victoria's Secret
VSXY
$7.83B
$252K 0.01%
+4,561
New +$277K
CAR icon
656
Avis
CAR
$5.02B
$250K 0.01%
2,143
+860
+67% +$75.8K
LH icon
657
Labcorp
LH
$25.9B
$250K 0.01%
1,034
+170
+20% +$42.8K
COOP
658
DELISTED
Mr. Cooper
COOP
$248K 0.01%
6,013
-6,769
-53% -$255K
MGC icon
659
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$247K 0.01%
1,622
– –
SON icon
660
Sonoco
SON
$5.74B
$245K 0.01%
4,107
-970
-19% -$62.1K
AMKR icon
661
Amkor Technology
AMKR
$13.7B
$244K 0.01%
9,826
+2,197
+29% +$56K
CHX
662
DELISTED
ChampionX
CHX
$243K 0.01%
10,938
+2,547
+30% +$58.2K
PCH
663
DELISTED
PotlatchDeltic
PCH
$243K 0.01%
4,702
-3,731
-44% -$195K
DGS icon
664
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$242K 0.01%
4,532
+125
+3% +$6.79K
VISN
665
Vistance Networks Inc
VISN
$2.52B
$241K 0.01%
17,690
+7,110
+67% +$122K
DGRE icon
666
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$241K 0.01%
8,606
– –
EMN icon
667
Eastman Chemical
EMN
$8.42B
$241K 0.01%
2,395
-2,594
-52% -$286K
OTIS icon
668
Otis Worldwide
OTIS
$28.2B
$241K 0.01%
2,924
+612
+26% +$53.8K
TPL icon
669
Texas Pacific Land
TPL
$23.5B
$241K 0.01%
1,791
-9
-0.5% -$1.4K
CTVA icon
670
Corteva
CTVA
$51.3B
$240K 0.01%
5,695
-11,332
-67% -$490K
GOOD
671
Gladstone Commercial Corp
GOOD
$627M
$237K 0.01%
11,277
– –
O icon
672
Realty Income
O
$59.1B
$236K 0.01%
3,751
+321
+9% +$21.7K
RARE icon
673
Ultragenyx Pharmaceutical
RARE
$2.55B
$236K 0.01%
2,623
+943
+56% +$85.2K
ARWR icon
674
Arrowhead Research
ARWR
$12.4B
$235K 0.01%
3,760
-1,606
-30% -$104K
CHD icon
675
Church & Dwight Co
CHD
$24.5B
$233K 0.01%
2,823
-510
-15% -$43.2K
25 26
27
28 29

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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.