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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
SBNY
776
DELISTED
Signature Bank
SBNY
$163K 0.01%
595
-864
-59% -$217K
DSP icon
777
Viant Technology
DSP
$265M
$162K 0.01%
13,221
+6,642
+101% +$107K
IEX icon
778
IDEX
IEX
$17.3B
$162K 0.01%
785
+50
+7% +$11.1K
INVH icon
779
Invitation Homes
INVH
$18B
$162K 0.01%
4,245
-169
-4% -$6.77K
K
780
DELISTED
Kellanova
K
$161K 0.01%
2,686
+264
+11% +$15.8K
REZI icon
781
Resideo Technologies
REZI
$3.95B
$161K 0.01%
6,457
+21
+0.3% +$611
URI icon
782
United Rentals
URI
$72.4B
$160K 0.01%
457
+85
+23% +$28.5K
AM icon
783
Antero Midstream
AM
$10.1B
$158K 0.01%
15,156
+3,355
+28% +$32.9K
BKR icon
784
Baker Hughes
BKR
$61.1B
$157K 0.01%
6,340
-13,277
-68% -$296K
ARKG icon
785
ARK Genomic Revolution ETF
ARKG
$1.73B
$156K 0.01%
2,084
+10
+0.5% +$839
ADTN icon
786
Adtran
ADTN
$616M
$155K 0.01%
8,328
+8,197
+6,257% +$172K
WCC.PRA
787
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$155K 0.01%
4,936
+36
+0.7% +$1.11K
COR icon
788
Cencora
COR
$61.2B
$154K 0.01%
1,290
-113
-8% -$13.6K
DRE
789
DELISTED
Duke Realty Corp.
DRE
$154K 0.01%
3,208
-558
-15% -$28.1K
VNQ icon
790
Vanguard Real Estate ETF
VNQ
$39B
$153K 0.01%
1,499
+114
+8% +$12.1K
GLPI icon
791
Gaming and Leisure Properties
GLPI
$12.8B
$151K 0.01%
3,251
-9,664
-75% -$461K
CMS icon
792
CMS Energy
CMS
$22.3B
$150K 0.01%
2,516
+326
+15% +$20.3K
SSTK icon
793
Shutterstock
SSTK
$219M
$150K 0.01%
1,334
+1,293
+3,154% +$140K
CLX icon
794
Clorox
CLX
$12.7B
$149K 0.01%
901
-586
-39% -$101K
SCHP icon
795
Schwab US TIPS ETF
SCHP
$16.3B
$149K 0.01%
4,748
+1,100
+30% +$34.7K
SWBI icon
796
Smith & Wesson
SWBI
$637M
$149K 0.01%
7,214
– –
CATY icon
797
Cathay General Bancorp
CATY
$4.24B
$148K 0.01%
3,585
+3,178
+781% +$124K
FTV icon
798
Fortive
FTV
$18.6B
$147K 0.01%
2,761
+631
+30% +$34.5K
SAIA icon
799
Saia
SAIA
$9.72B
$147K 0.01%
620
+580
+1,450% +$134K
OGS icon
800
ONE Gas
OGS
$5.04B
$146K 0.01%
2,311
+389
+20% +$27.7K
30 31
32
33 34

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NIM
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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.