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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
IVW icon
826
iShares S&P 500 Growth ETF
IVW
$77.6B
$132K 0.01%
1,792
– –
PLUG icon
827
Plug Power
PLUG
$3.04B
$132K 0.01%
5,168
-6,686
-56% -$179K
STX icon
828
Seagate
STX
$184B
$132K 0.01%
1,605
-11
-0.7% -$957
CADE
829
DELISTED
Cadence Bancorporation
CADE
$132K 0.01%
6,011
-175
-3% -$3.57K
ADNT icon
830
Adient
ADNT
$1.5B
$131K 0.01%
3,171
+809
+34% +$32.2K
MEDP icon
831
Medpace
MEDP
$16.5B
$130K 0.01%
687
-46
-6% -$8.39K
EDIT icon
832
Editas Medicine
EDIT
$442M
$129K 0.01%
3,143
+1,321
+73% +$72.4K
MCY icon
833
Mercury Insurance
MCY
$6.07B
$129K 0.01%
2,311
+298
+15% +$17.8K
PRTA icon
834
Prothena Corp
PRTA
$450M
$129K 0.01%
1,813
+219
+14% +$13.6K
BERY
835
DELISTED
Berry Global Group, Inc.
BERY
$129K 0.01%
2,307
– –
AJG icon
836
Arthur J. Gallagher & Co
AJG
$63.6B
$127K 0.01%
857
+87
+11% +$12.4K
NTAP icon
837
NetApp
NTAP
$37.2B
$127K 0.01%
1,418
+33
+2% +$2.79K
RCKT icon
838
Rocket Pharmaceuticals
RCKT
$394M
$127K 0.01%
4,221
+3,453
+450% +$126K
TRGP icon
839
Targa Resources
TRGP
$55.1B
$127K 0.01%
2,582
-46,611
-95% -$2.05M
ENPH icon
840
Enphase Energy
ENPH
$5.53B
$125K 0.01%
832
+25
+3% +$4.29K
KE
841
Kimball Electronics
KE
$628M
$125K 0.01%
4,867
– –
RRC icon
842
Range Resources
RRC
$8.95B
$125K 0.01%
5,551
+2,824
+104% +$45.8K
CRI icon
843
Carter's
CRI
$1.47B
$124K 0.01%
1,280
-108
-8% -$10.9K
IQDF icon
844
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$124K 0.01%
4,916
– –
RCL icon
845
Royal Caribbean
RCL
$85.6B
$124K 0.01%
1,397
+99
+8% +$8.01K
MVIS icon
846
Microvision
MVIS
$79M
$123K 0.01%
738
+494
+202% +$103K
RSP icon
847
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$122K 0.01%
816
-141
-15% -$21.6K
CPAY icon
848
Corpay
CPAY
$25.7B
$122K 0.01%
467
-32
-6% -$8.28K
ABR icon
849
Arbor Realty Trust
ABR
$998M
$121K 0.01%
6,529
-24,098
-79% -$436K
EXPE icon
850
Expedia Group
EXPE
$37.3B
$120K 0.01%
732
+56
+8% +$8.66K
32 33
34
35 36

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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.