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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
TRMB icon
876
Trimble
TRMB
$13.9B
$108K 0.01%
1,312
-24,669
-95% -$2.17M
UNFI icon
877
United Natural Foods
UNFI
$2.85B
$108K 0.01%
2,210
+467
+27% +$16.5K
JPST icon
878
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$107K 0.01%
2,115
+394
+23% +$20K
TM icon
879
Toyota
TM
$225B
$106K 0.01%
594
-49
-8% -$8.75K
VTLE
880
DELISTED
Vital Energy
VTLE
$106K 0.01%
1,309
+398
+44% +$24.3K
CNR
881
Core Natural Resources Inc
CNR
$4.45B
$106K 0.01%
4,138
-1,740
-30% -$38.3K
NAVI icon
882
Navient
NAVI
$853M
$105K 0.01%
5,338
+1,126
+27% +$24.2K
SAP icon
883
SAP
SAP
$238B
$105K 0.01%
779
+4
+0.5% +$581
SUB icon
884
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$105K 0.01%
980
– –
CVLG icon
885
Covenant Logistics
CVLG
$872M
$104K 0.01%
7,480
– –
CORR
886
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$103K 0.01%
23,190
+6,615
+40% +$33.5K
DVAX
887
DELISTED
Dynavax Technologies
DVAX
$102K 0.01%
5,324
+945
+22% +$12.6K
HXL icon
888
Hexcel
HXL
$7.82B
$102K 0.01%
1,723
-3
-0.2% -$173
TER icon
889
Teradyne
TER
$59.3B
$101K 0.01%
924
-9,093
-91% -$1.11M
EIX icon
890
Edison International
EIX
$26.4B
$100K 0.01%
1,796
+111
+7% +$6.37K
FITE
891
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$100K 0.01%
1,978
-910
-32% -$47K
IDT icon
892
IDT Corp
IDT
$1.62B
$100K 0.01%
+2,386
New +$111K
HAPN
893
Happen Inc
HAPN
$2.24B
$100K 0.01%
3,534
-839
-19% -$20.8K
MGK icon
894
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$100K 0.01%
2,135
+1,235
+137% +$59.7K
LGTY
895
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$100K 0.01%
4,221
+3,451
+448% +$79.5K
CPRX
896
DELISTED
Catalyst Pharmaceutical
CPRX
$99K 0.01%
18,581
– –
PARA
897
DELISTED
Paramount Global Class B
PARA
$99K 0.01%
2,517
-10,451
-81% -$426K
LGIH icon
898
LGI Homes
LGIH
$1.4B
$98K 0.01%
689
– –
RICK icon
899
RCI Hospitality Holdings
RICK
$215M
$98K 0.01%
1,422
– –
ASPS icon
900
Altisource Portfolio Solutions
ASPS
$65.8M
$97K 0.01%
1,226
+226
+23% +$16.8K
34 35
36
37 38

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FC
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HA
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TCM
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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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.