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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
GNK icon
751
Genco Shipping & Trading
GNK
$1.1B
$180K 0.01%
8,995
+4,457
+98% +$82.5K
SIG icon
752
Signet Jewelers
SIG
$3.76B
$180K 0.01%
2,291
+1,071
+88% +$78.7K
TROX icon
753
Tronox
TROX
$1.04B
$180K 0.01%
7,280
+3,436
+89% +$70.6K
TEN
754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$180K 0.01%
12,656
+1,922
+18% +$31K
VRSN icon
755
VeriSign
VRSN
$26.6B
$179K 0.01%
872
+53
+6% +$11.6K
JNK icon
756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$177K 0.01%
1,615
-281,385
-99% -$30.8M
SPT icon
757
Sprout Social
SPT
$621M
$177K 0.01%
+1,457
New +$158K
AEO icon
758
American Eagle Outfitters
AEO
$3.01B
$176K 0.01%
6,787
+3,935
+138% +$125K
AVB icon
759
AvalonBay Communities
AVB
$26.8B
$176K 0.01%
795
-12
-1% -$2.69K
MLKN icon
760
MillerKnoll
MLKN
$1.67B
$176K 0.01%
4,689
+4,654
+13,297% +$200K
STE icon
761
Steris
STE
$23.1B
$176K 0.01%
862
-125
-13% -$26.7K
FATE icon
762
Fate Therapeutics
FATE
$326M
$175K 0.01%
2,949
-279
-9% -$21.9K
AA icon
763
Alcoa
AA
$13.2B
$172K 0.01%
3,523
+3,350
+1,936% +$142K
BHE icon
764
Benchmark Electronics
BHE
$2.96B
$172K 0.01%
6,450
– –
AVNT icon
765
Avient
AVNT
$4.19B
$171K 0.01%
3,676
+9
+0.2% +$432
ES icon
766
Eversource Energy
ES
$27.2B
$171K 0.01%
2,090
+12
+0.6% +$1.04K
MTB icon
767
M&T Bank
MTB
$36.2B
$171K 0.01%
1,142
+89
+8% +$12.3K
SM icon
768
SM Energy
SM
$6.92B
$171K 0.01%
6,489
+2,634
+68% +$53.2K
TTEC icon
769
TTEC Holdings
TTEC
$124M
$168K 0.01%
1,793
-1,292
-42% -$132K
ANF icon
770
Abercrombie & Fitch
ANF
$5B
$167K 0.01%
4,454
+4,443
+40,391% +$172K
CNDT icon
771
Conduent
CNDT
$264M
$167K 0.01%
25,255
– –
SIMS icon
772
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$166K 0.01%
3,802
-30
-0.8% -$1.38K
IT icon
773
Gartner
IT
$11.7B
$165K 0.01%
544
+34
+7% +$9.86K
IMTM icon
774
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$164K 0.01%
4,303
-324
-7% -$12.7K
YELP icon
775
Yelp
YELP
$1.41B
$163K 0.01%
4,376
+1,978
+82% +$74.9K
29 30
31
32 33

Similar funds

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.