We are live on ! Find out more
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
MGY icon
926
Magnolia Oil & Gas
MGY
$5.94B
$90K ﹤0.01%
5,064
+424
+9% +$6.41K
ESI icon
927
Element Solutions
ESI
$9.23B
$89K ﹤0.01%
4,146
– –
JHMD icon
928
John Hancock Multifactor Developed International ETF
JHMD
$992M
$89K ﹤0.01%
2,668
– –
PAYC icon
929
Paycom
PAYC
$9.69B
$89K ﹤0.01%
180
+12
+7% +$5.35K
WLL
930
DELISTED
Whiting Petroleum Corporation
WLL
$89K ﹤0.01%
1,518
-1,082
-42% -$53.5K
AMRX icon
931
Amneal Pharmaceuticals
AMRX
$5.79B
$88K ﹤0.01%
16,775
+273
+2% +$1.37K
ZS icon
932
Zscaler
ZS
$27.3B
$88K ﹤0.01%
336
-5,142
-94% -$1.29M
APLS
933
DELISTED
Apellis Pharmaceuticals
APLS
$87K ﹤0.01%
2,628
+952
+57% +$53.5K
BTU icon
934
Peabody Energy
BTU
$2.9B
$87K ﹤0.01%
+5,919
New +$77.5K
GPMT
935
Granite Point Mortgage Trust
GPMT
$61.2M
$87K ﹤0.01%
6,553
+3,666
+127% +$50.4K
VMC icon
936
Vulcan Materials
VMC
$36.9B
$87K ﹤0.01%
516
– –
MDP
937
DELISTED
Meredith Corporation
MDP
$87K ﹤0.01%
1,540
+264
+21% +$11.5K
AGIO icon
938
Agios Pharmaceuticals
AGIO
$1.93B
$86K ﹤0.01%
1,871
-3,190
-63% -$154K
DOCU
939
DocuSign
DOCU
$11.5B
$86K ﹤0.01%
333
-3,769
-92% -$1.09M
OMCL icon
940
Omnicell
OMCL
$1.68B
$86K ﹤0.01%
582
+33
+6% +$5.06K
TALO icon
941
Talos Energy
TALO
$2.4B
$85K ﹤0.01%
6,038
+5,787
+2,306% +$70.5K
VXF icon
942
Vanguard Extended Market ETF
VXF
$31.7B
$85K ﹤0.01%
466
– –
ULTA icon
943
Ulta Beauty
ULTA
$24.3B
$84K ﹤0.01%
232
+10
+5% +$3.61K
CCL icon
944
Carnival Corporation Ltd
CCL
$39.7B
$83K ﹤0.01%
3,337
+111
+3% +$2.58K
LSTR icon
945
Landstar System
LSTR
$6.21B
$83K ﹤0.01%
529
+4
+0.8% +$639
ALB icon
946
Albemarle
ALB
$15.5B
$82K ﹤0.01%
373
+58
+18% +$12.4K
TIP icon
947
iShares TIPS Bond ETF
TIP
$14.5B
$82K ﹤0.01%
643
+100
+18% +$12.9K
DK icon
948
Delek US
DK
$3.58B
$81K ﹤0.01%
4,549
+1,118
+33% +$19K
MNKD icon
949
MannKind Corp
MNKD
$1.32B
$81K ﹤0.01%
18,914
-17
-0.1% -$77
NPK icon
950
National Presto Industries
NPK
$989M
$81K ﹤0.01%
997
– –
36 37
38
39 40

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.