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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
CWB icon
976
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$75K ﹤0.01%
876
-60
-6% -$5.18K
CZR icon
977
Caesars Entertainment
CZR
$6.14B
$75K ﹤0.01%
670
+192
+40% +$18.8K
MOD icon
978
Modine Manufacturing
MOD
$10.4B
$75K ﹤0.01%
6,696
– –
BBBY
979
Bed Bath & Beyond
BBBY
$442M
$74K ﹤0.01%
1,048
-2,091
-67% -$145K
CIVB icon
980
Civista Bancshares
CIVB
$589M
$74K ﹤0.01%
3,230
-488
-13% -$11.2K
DDD icon
981
3D Systems Corp
DDD
$613M
$74K ﹤0.01%
2,647
-1,324
-33% -$39.2K
NFRA icon
982
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$74K ﹤0.01%
1,325
– –
STEP icon
983
StepStone Group
STEP
$3.82B
$74K ﹤0.01%
+1,736
New +$76.8K
HDAW
984
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$74K ﹤0.01%
+3,021
New +$77.7K
HOPE icon
985
Hope Bancorp
HOPE
$1.79B
$73K ﹤0.01%
5,022
+225
+5% +$3.07K
JWN
986
DELISTED
Nordstrom
JWN
$73K ﹤0.01%
2,757
-339
-11% -$10.8K
NVS icon
987
Novartis
NVS
$297B
$73K ﹤0.01%
889
+78
+10% +$7.02K
LIVN icon
988
LivaNova
LIVN
$4.2B
$72K ﹤0.01%
908
-73
-7% -$6K
RJET
989
Republic Airways Holdings
RJET
$1B
$72K ﹤0.01%
623
– –
DOC icon
990
Healthpeak Properties
DOC
$14.8B
$71K ﹤0.01%
2,125
+498
+31% +$17.6K
MVBF icon
991
MVB Financial
MVBF
$389M
$71K ﹤0.01%
1,668
– –
ABUS icon
992
Arbutus Biopharma
ABUS
$915M
$70K ﹤0.01%
16,499
-7,168
-30% -$23.9K
CFA icon
993
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$70K ﹤0.01%
985
– –
XLF icon
994
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$70K ﹤0.01%
1,861
+683
+58% +$25.6K
DCH
995
Dauch Corp
DCH
$1.51B
$69K ﹤0.01%
7,928
+1,638
+26% +$15K
BAH icon
996
Booz Allen Hamilton
BAH
$9.15B
$69K ﹤0.01%
866
-8
-0.9% -$669
BN icon
997
Brookfield
BN
$108B
$69K ﹤0.01%
2,384
+172
+8% +$5.02K
DLTR icon
998
Dollar Tree
DLTR
$25.2B
$69K ﹤0.01%
718
-180
-20% -$17.3K
LECO icon
999
Lincoln Electric
LECO
$15.4B
$69K ﹤0.01%
539
-1
-0.2% -$136
VT icon
1000
Vanguard Total World Stock ETF
VT
$79.8B
$69K ﹤0.01%
675
– –
38 39
40
41 42

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NIM
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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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AAA
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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.