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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
BYSI icon
1076
BeyondSpring
BYSI
$35.8M
$52K ﹤0.01%
3,292
-339
-9% -$6.09K
FUN icon
1077
Cedar Fair
FUN
$1.67B
$52K ﹤0.01%
1,117
-1
-0.1% -$44
MTCH icon
1078
Match Group
MTCH
$8.55B
$52K ﹤0.01%
329
+62
+23% +$9.44K
AFMD
1079
DELISTED
Affimed
AFMD
$51K ﹤0.01%
834
– –
ALEC icon
1080
Alector
ALEC
$199M
$51K ﹤0.01%
2,208
-1,646
-43% -$46.1K
CAG icon
1081
Conagra Brands
CAG
$7.23B
$51K ﹤0.01%
1,513
-23,096
-94% -$782K
PFFD icon
1082
Global X US Preferred ETF
PFFD
$2.17B
$51K ﹤0.01%
+1,976
New +$51.4K
PK icon
1083
Park Hotels & Resorts
PK
$2.97B
$51K ﹤0.01%
2,641
-630
-19% -$11.9K
RIO icon
1084
Rio Tinto
RIO
$164B
$51K ﹤0.01%
765
+99
+15% +$7.72K
RMNI icon
1085
Rimini Street
RMNI
$471M
$51K ﹤0.01%
5,231
+10
+0.2% +$87
SYNA icon
1086
Synaptics
SYNA
$4.15B
$51K ﹤0.01%
283
-54
-16% -$9.08K
TBI
1087
Trueblue
TBI
$311M
$51K ﹤0.01%
1,901
– –
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
$51K ﹤0.01%
1,101
+9
+0.8% +$456
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
4,887
+4,810
+6,247% +$52.8K
HMHC
1090
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$51K ﹤0.01%
3,805
+192
+5% +$2.42K
COLB icon
1091
Columbia Banking Systems
COLB
$8.84B
$50K ﹤0.01%
1,324
+65
+5% +$2.32K
GBX icon
1092
The Greenbrier Companies
GBX
$1.46B
$50K ﹤0.01%
1,171
+135
+13% +$5.82K
HRL icon
1093
Hormel Foods
HRL
$13.8B
$50K ﹤0.01%
1,211
-246
-17% -$11.1K
IDA icon
1094
Idacorp
IDA
$8.2B
$50K ﹤0.01%
485
-3
-0.6% -$314
NOG icon
1095
Northern Oil and Gas
NOG
$2.35B
$50K ﹤0.01%
2,320
-3,293
-59% -$57.5K
OUSA icon
1096
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$50K ﹤0.01%
1,193
– –
SSD icon
1097
Simpson Manufacturing
SSD
$8.16B
$50K ﹤0.01%
470
-2
-0.4% -$221
BRY
1098
DELISTED
Berry Corp
BRY
$49K ﹤0.01%
6,963
– –
LPG icon
1099
Dorian LPG
LPG
$1.96B
$49K ﹤0.01%
3,911
+111
+3% +$1.39K
MTUM icon
1100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$49K ﹤0.01%
281
+130
+86% +$23.1K
42 43
44
45 46

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.