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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
GRMN
851
Garmin
GRMN
$60B
$120K 0.01%
769
+53
+7% +$8.62K
NTRS icon
852
Northern Trust
NTRS
$33.9B
$120K 0.01%
1,112
-154
-12% -$17.5K
SJM icon
853
J.M. Smucker
SJM
$12.8B
$119K 0.01%
993
+145
+17% +$18.4K
X
854
DELISTED
US Steel
X
$119K 0.01%
5,413
+4,050
+297% +$101K
CWT icon
855
California Water Service
CWT
$3.12B
$118K 0.01%
2,006
+687
+52% +$42.3K
MYGN icon
856
Myriad Genetics
MYGN
$312M
$118K 0.01%
3,681
+3,144
+585% +$104K
RBC icon
857
RBC Bearings
RBC
$18B
$118K 0.01%
554
+4
+0.7% +$869
RRGB icon
858
Red Robin
RRGB
$152M
$118K 0.01%
5,160
+4,954
+2,405% +$128K
GMED icon
859
Globus Medical
GMED
$11.2B
$117K 0.01%
1,525
-216
-12% -$17.3K
FLNA
860
Filana Therapeutics
FLNA
$48.1M
$117K 0.01%
+1,899
New +$158K
WK icon
861
Workiva
WK
$3.54B
$117K 0.01%
+837
New +$113K
DAVA icon
862
Endava
DAVA
$156M
$116K 0.01%
851
– –
IWR icon
863
iShares Russell Mid-Cap ETF
IWR
$57.4B
$114K 0.01%
1,461
-618
-30% -$49.5K
XYL icon
864
Xylem
XYL
$28.1B
$114K 0.01%
920
+260
+39% +$33.5K
SR icon
865
Spire
SR
$4.85B
$112K 0.01%
1,832
+618
+51% +$42.3K
TYL icon
866
Tyler Technologies
TYL
$12.8B
$112K 0.01%
245
-48
-16% -$22.9K
WTW icon
867
Willis Towers Watson
WTW
$32B
$112K 0.01%
482
-182
-27% -$40.5K
MARA icon
868
Marathon Digital Holdings
MARA
$3.9B
$111K 0.01%
3,477
+376
+12% +$12.2K
MGLN
869
DELISTED
Magellan Health Services, Inc.
MGLN
$111K 0.01%
1,172
+1,010
+623% +$95.5K
SNY icon
870
Sanofi
SNY
$104B
$110K 0.01%
2,288
-209
-8% -$10.6K
ASML icon
871
ASML
ASML
$669B
$109K 0.01%
146
+32
+28% +$25.2K
ETSY icon
872
Etsy
ETSY
$7.85B
$109K 0.01%
525
+43
+9% +$8.72K
PDCE
873
DELISTED
PDC Energy, Inc.
PDCE
$109K 0.01%
2,297
-952
-29% -$39.7K
IART icon
874
Integra LifeSciences
IART
$1.34B
$108K 0.01%
1,571
– –
SSYS icon
875
Stratasys
SSYS
$774M
$108K 0.01%
5,040
+424
+9% +$9.19K
33 34
35
36 37

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.