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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
KRNT icon
901
Kornit Digital
KRNT
$791M
$97K 0.01%
670
-16
-2% -$2.11K
WSO icon
902
Watsco Inc
WSO
$13.6B
$97K 0.01%
366
-3
-0.8% -$841
SRNE
903
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97K 0.01%
12,701
+335
+3% +$2.84K
CPRT icon
904
Copart
CPRT
$27.5B
$96K 0.01%
2,776
+24
+0.9% +$857
KMX icon
905
CarMax
KMX
$8.26B
$96K 0.01%
747
+100
+15% +$13.3K
BBIO icon
906
BridgeBio Pharma
BBIO
$16.5B
$95K 0.01%
2,034
+649
+47% +$34.8K
ICUI icon
907
ICU Medical
ICUI
$4.61B
$95K 0.01%
404
+117
+41% +$24.5K
RITM icon
908
Rithm Capital
RITM
$5.69B
$95K 0.01%
8,632
+2,490
+41% +$25.6K
SLGN icon
909
Silgan Holdings
SLGN
$4.41B
$95K 0.01%
2,487
-782
-24% -$31.8K
SUSC icon
910
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$95K 0.01%
3,470
+544
+19% +$15.2K
VRA icon
911
Vera Bradley
VRA
$98.7M
$95K 0.01%
10,024
– –
GWW icon
912
W.W. Grainger
GWW
$60.2B
$94K ﹤0.01%
238
+55
+30% +$23.9K
NFG icon
913
National Fuel Gas
NFG
$7.65B
$94K ﹤0.01%
1,797
+1,047
+140% +$54.2K
CAL icon
914
Caleres
CAL
$487M
$93K ﹤0.01%
4,189
+1,537
+58% +$37.1K
NWE icon
915
NorthWestern Energy
NWE
$4.43B
$93K ﹤0.01%
1,631
+28
+2% +$1.74K
OGE icon
916
OGE Energy
OGE
$9.71B
$93K ﹤0.01%
2,809
+197
+8% +$6.8K
RGA icon
917
Reinsurance Group of America
RGA
$16.1B
$93K ﹤0.01%
838
-31
-4% -$3.53K
SHY icon
918
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$93K ﹤0.01%
1,076
-13,034
-92% -$1.12M
ALE
919
DELISTED
Allete
ALE
$92K ﹤0.01%
1,550
+321
+26% +$21.7K
DRNA
920
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$92K ﹤0.01%
4,619
+2,279
+97% +$62.9K
HOLX
921
DELISTED
Hologic
HOLX
$91K ﹤0.01%
1,230
-7,702
-86% -$578K
REMX icon
922
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$91K ﹤0.01%
880
– –
REVG
923
DELISTED
REV Group
REVG
$91K ﹤0.01%
5,308
+2,132
+67% +$34K
YUMC icon
924
Yum China
YUMC
$16.3B
$91K ﹤0.01%
1,571
-882
-36% -$54.2K
BCI icon
925
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$90K ﹤0.01%
3,194
-232
-7% -$6.18K
35 36
37
38 39

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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.