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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
PII icon
1051
Polaris
PII
$4.07B
$58K ﹤0.01%
488
+25
+5% +$3.18K
LTRPA
1052
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$58K ﹤0.01%
19,146
+2,877
+18% +$10.7K
JEF icon
1053
Jefferies Financial Group
JEF
$13.1B
$57K ﹤0.01%
1,601
-38
-2% -$1.27K
OI icon
1054
O-I Glass
OI
$1.08B
$57K ﹤0.01%
4,016
-1,174
-23% -$17.6K
FLG
1055
Flagstar Bank National Association
FLG
$5.82B
$57K ﹤0.01%
1,485
+793
+115% +$28.8K
CNTG
1056
DELISTED
Centogene N.V. Common Shares
CNTG
$57K ﹤0.01%
5,198
– –
SCCO icon
1057
Southern Copper
SCCO
$166B
$56K ﹤0.01%
1,077
-5,203
-83% -$301K
SHOE
1058
Shoe Station Group
SHOE
$428M
$56K ﹤0.01%
1,773
+109
+7% +$3.8K
IUSG icon
1059
iShares Core S&P US Growth ETF
IUSG
$33.7B
$55K ﹤0.01%
541
– –
RPV icon
1060
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$55K ﹤0.01%
732
– –
STNG icon
1061
Scorpio Tankers
STNG
$3.81B
$55K ﹤0.01%
2,984
-53
-2% -$884
STRS icon
1062
Stratus Properties
STRS
$154M
$55K ﹤0.01%
1,669
– –
TRNO icon
1063
Terreno Realty
TRNO
$7.49B
$55K ﹤0.01%
866
– –
IPAR icon
1064
Interparfums
IPAR
$3.94B
$54K ﹤0.01%
722
– –
ESS icon
1065
Essex Property Trust
ESS
$18.5B
$53K ﹤0.01%
166
-37
-18% -$12K
FICO icon
1066
Fair Isaac
FICO
$22.5B
$53K ﹤0.01%
132
-18
-12% -$8.56K
KZR
1067
DELISTED
Kezar Life Sciences
KZR
$53K ﹤0.01%
+601
New +$39.8K
MLAB icon
1068
Mesa Laboratories
MLAB
$574M
$53K ﹤0.01%
174
– –
PRF icon
1069
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$53K ﹤0.01%
1,665
– –
TBRG
1070
DELISTED
TruBridge
TBRG
$53K ﹤0.01%
1,494
+14
+0.9% +$475
ARGO
1071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$53K ﹤0.01%
1,008
– –
TACO
1072
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$53K ﹤0.01%
6,123
– –
CNAF
1073
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$53K ﹤0.01%
2,647
– –
BF.B icon
1074
Brown-Forman Class B
BF.B
$13.1B
$52K ﹤0.01%
779
-288
-27% -$20.4K
BML.PRJ
1075
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$52K ﹤0.01%
2,000
– –
41 42
43
44 45

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NIM
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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.