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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
EXTR icon
1026
Extreme Networks
EXTR
$3.15B
$63K ﹤0.01%
6,409
+5,163
+414% +$54.5K
GMS
1027
DELISTED
GMS Inc
GMS
$63K ﹤0.01%
1,424
+1,415
+15,722% +$67.7K
HEI.A icon
1028
HEICO Corp Class A
HEI.A
$37.2B
$63K ﹤0.01%
535
– –
SITM icon
1029
SiTime
SITM
$21.8B
$63K ﹤0.01%
+315
New +$56.2K
VBR icon
1030
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$63K ﹤0.01%
370
+247
+201% +$42.3K
FSV icon
1031
FirstService
FSV
$6.32B
$62K ﹤0.01%
345
– –
HE icon
1032
Hawaiian Electric Industries
HE
$2.14B
$62K ﹤0.01%
1,524
+21
+1% +$901
LYV icon
1033
Live Nation Entertainment
LYV
$42.1B
$62K ﹤0.01%
682
-1,888
-73% -$159K
CDMO
1034
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$62K ﹤0.01%
2,870
+42
+1% +$1.01K
UBA
1035
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$62K ﹤0.01%
3,309
-57
-2% -$1.09K
EQT icon
1036
EQT Corp
EQT
$32.3B
$61K ﹤0.01%
2,964
-114
-4% -$2.21K
HP icon
1037
Helmerich & Payne
HP
$3.71B
$61K ﹤0.01%
2,215
+232
+12% +$6.48K
IMKTA icon
1038
Ingles Markets
IMKTA
$1.67B
$61K ﹤0.01%
915
+13
+1% +$824
JBLU icon
1039
JetBlue
JBLU
$2.29B
$61K ﹤0.01%
4,016
+1,063
+36% +$16.3K
EVLO
1040
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$61K ﹤0.01%
443
+200
+82% +$39.6K
ALLK
1041
DELISTED
Allakos
ALLK
$60K ﹤0.01%
579
+370
+177% +$33.1K
MD icon
1042
Pediatrix Medical
MD
$2.2B
$60K ﹤0.01%
2,127
+1,969
+1,246% +$60K
RGNX icon
1043
Regenxbio
RGNX
$708M
$60K ﹤0.01%
1,443
+1,356
+1,559% +$48.8K
SHOO icon
1044
Steven Madden
SHOO
$3.55B
$60K ﹤0.01%
1,482
-4,716
-76% -$195K
VIGI icon
1045
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$60K ﹤0.01%
683
– –
STL
1046
DELISTED
Sterling Bancorp
STL
$60K ﹤0.01%
2,410
+185
+8% +$4.19K
SCHO icon
1047
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$59K ﹤0.01%
2,300
+2,002
+672% +$51.3K
WDAY icon
1048
Workday
WDAY
$44.4B
$59K ﹤0.01%
238
+134
+129% +$33.2K
WTFC icon
1049
Wintrust Financial
WTFC
$10.7B
$59K ﹤0.01%
725
-1,621
-69% -$120K
ETRN
1050
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59K ﹤0.01%
5,860
-1,451
-20% -$12.8K
40 41
42
43 44

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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.