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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
SMAR
1001
DELISTED
Smartsheet Inc.
SMAR
$69K ﹤0.01%
1,010
+1,004
+16,733% +$73.8K
COR
1002
DELISTED
Coresite Realty Corporation
COR
$69K ﹤0.01%
498
+51
+11% +$7.28K
FOXA icon
1003
Fox Class A
FOXA
$26.9B
$68K ﹤0.01%
1,704
+76
+5% +$2.8K
LULU icon
1004
lululemon athletica
LULU
$14.6B
$68K ﹤0.01%
169
+61
+56% +$24.4K
STRO icon
1005
Sutro Biopharma
STRO
$421M
$68K ﹤0.01%
361
+60
+20% +$11.4K
CXT icon
1006
Crane NXT
CXT
$3.07B
$67K ﹤0.01%
2,047
+66
+3% +$2.2K
BABA icon
1007
Alibaba
BABA
$308B
$66K ﹤0.01%
446
-20
-4% -$3.64K
DHX icon
1008
DHI Group
DHX
$173M
$66K ﹤0.01%
14,114
– –
DVA icon
1009
DaVita
DVA
$11.7B
$66K ﹤0.01%
565
-26
-4% -$3.26K
FLO icon
1010
Flowers Foods
FLO
$1.57B
$66K ﹤0.01%
2,776
+69
+3% +$1.64K
HOG icon
1011
Harley-Davidson
HOG
$2.71B
$66K ﹤0.01%
1,791
+49
+3% +$1.98K
NOTV
1012
DELISTED
Inotiv
NOTV
$66K ﹤0.01%
+2,263
New +$65.9K
VGK icon
1013
Vanguard FTSE Europe ETF
VGK
$31.4B
$66K ﹤0.01%
+1,009
New +$69.1K
CPK icon
1014
Chesapeake Utilities
CPK
$3.21B
$65K ﹤0.01%
544
+469
+625% +$58.8K
CYH icon
1015
Community Health Systems
CYH
$423M
$65K ﹤0.01%
5,551
+1,519
+38% +$19.8K
GPK icon
1016
Graphic Packaging
GPK
$3.58B
$65K ﹤0.01%
3,423
– –
ICLN icon
1017
iShares Global Clean Energy ETF
ICLN
$2.4B
$65K ﹤0.01%
3,012
– –
PTCT icon
1018
PTC Therapeutics
PTCT
$6.12B
$65K ﹤0.01%
1,739
+1,273
+273% +$52.3K
ARQT icon
1019
Arcutis Biotherapeutics
ARQT
$3.18B
$64K ﹤0.01%
2,683
+406
+18% +$9.26K
HELE icon
1020
Helen of Troy
HELE
$693M
$64K ﹤0.01%
287
+9
+3% +$2.06K
KTB icon
1021
Kontoor Brands
KTB
$4.26B
$64K ﹤0.01%
1,270
– –
NDAQ icon
1022
Nasdaq
NDAQ
$52.9B
$64K ﹤0.01%
990
+255
+35% +$16.1K
TWLO icon
1023
Twilio
TWLO
$36.6B
$64K ﹤0.01%
199
-1,831
-90% -$667K
CNO icon
1024
CNO Financial Group
CNO
$5.1B
$63K ﹤0.01%
2,660
+1,987
+295% +$46.5K
CSL icon
1025
Carlisle Companies
CSL
$15.4B
$63K ﹤0.01%
315
+19
+6% +$3.83K
39 40
41
42 43

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.