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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
ATR icon
801
AptarGroup
ATR
$8.61B
$145K 0.01%
1,219
-369
-23% -$48.5K
CUBI icon
802
Customers Bancorp
CUBI
$2.77B
$145K 0.01%
3,360
+1,644
+96% +$64K
TFSL icon
803
TFS Financial
TFSL
$4.93B
$145K 0.01%
7,597
+1,691
+29% +$33K
AIMC
804
DELISTED
Altra Industrial Motion Corp
AIMC
$145K 0.01%
2,632
-12
-0.5% -$716
GTY
805
Getty Realty Corp
GTY
$2.07B
$144K 0.01%
4,922
-389
-7% -$12.2K
AVNW icon
806
Aviat Networks
AVNW
$273M
$142K 0.01%
+4,337
New +$150K
NICE icon
807
Nice
NICE
$5.97B
$142K 0.01%
500
– –
AGNC icon
808
AGNC Investment
AGNC
$12.9B
$141K 0.01%
8,931
-134,974
-94% -$2.19M
PFG icon
809
Principal Financial Group
PFG
$24.3B
$141K 0.01%
2,191
+543
+33% +$34.9K
SWKS icon
810
Skyworks Solutions
SWKS
$10.6B
$141K 0.01%
860
-5,269
-86% -$963K
VLY icon
811
Valley National Bancorp
VLY
$8.05B
$141K 0.01%
10,577
+3,840
+57% +$49.6K
SPB icon
812
Spectrum Brands
SPB
$2.07B
$140K 0.01%
1,462
-21,254
-94% -$1.81M
VFC icon
813
VF Corp
VFC
$5.89B
$139K 0.01%
2,081
-223
-10% -$17.1K
EVRI
814
DELISTED
Everi Holdings
EVRI
$138K 0.01%
5,683
-2,313
-29% -$52.8K
MSM icon
815
MSC Industrial Direct
MSM
$6.86B
$138K 0.01%
1,726
+435
+34% +$36.9K
NVO
816
Novo Nordisk
NVO
$209B
$138K 0.01%
2,878
+708
+33% +$34.2K
VTIP icon
817
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$138K 0.01%
2,633
– –
CIT
818
DELISTED
CIT Group Inc.
CIT
$138K 0.01%
2,648
+2,005
+312% +$103K
ZNTL icon
819
Zentalis Pharmaceuticals
ZNTL
$300M
$137K 0.01%
2,047
+1,929
+1,635% +$111K
STWD icon
820
Starwood Property Trust
STWD
$6.09B
$136K 0.01%
5,554
+1,108
+25% +$28.3K
RIOT icon
821
Riot Platforms
RIOT
$7.76B
$135K 0.01%
5,254
+2,471
+89% +$79.5K
SWK icon
822
Stanley Black & Decker
SWK
$15.7B
$134K 0.01%
767
+43
+6% +$8.38K
TNL icon
823
Travel + Leisure Co
TNL
$4.7B
$134K 0.01%
2,447
+89
+4% +$4.87K
MKC icon
824
McCormick & Company Non-Voting
MKC
$14.2B
$133K 0.01%
1,637
-90
-5% -$7.73K
GPI icon
825
Group 1 Automotive
GPI
$3.18B
$132K 0.01%
708
-204
-22% -$34.6K
31 32
33
34 35

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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.