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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
YETI icon
1101
Yeti Holdings
YETI
$3.95B
$49K ﹤0.01%
576
+27
+5% +$2.61K
MTG icon
1102
MGIC Investment
MTG
$6.25B
$48K ﹤0.01%
3,213
+457
+17% +$6.62K
NBIX icon
1103
Neurocrine Biosciences
NBIX
$16.6B
$48K ﹤0.01%
504
+414
+460% +$39.1K
SCHR
1104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48K ﹤0.01%
1,680
– –
THG icon
1105
Hanover Insurance
THG
$7.98B
$48K ﹤0.01%
372
+3
+0.8% +$409
MFEM icon
1106
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$47K ﹤0.01%
1,612
-1,132
-41% -$34K
MPT
1107
Medical Properties Trust
MPT
$2.81B
$47K ﹤0.01%
2,364
+630
+36% +$12.9K
MUR icon
1108
Murphy Oil
MUR
$4.78B
$47K ﹤0.01%
1,887
+57
+3% +$1.23K
TFI icon
1109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$47K ﹤0.01%
912
+402
+79% +$21K
VFH icon
1110
Vanguard Financials ETF
VFH
$13.6B
$47K ﹤0.01%
503
– –
ODP
1111
DELISTED
ODP
ODP
$46K ﹤0.01%
1,154
-2,856
-71% -$129K
SXC icon
1112
SunCoke Energy
SXC
$797M
$46K ﹤0.01%
7,224
-1,887
-21% -$13K
TTWO icon
1113
Take-Two Interactive
TTWO
$46.1B
$46K ﹤0.01%
300
-355
-54% -$57.5K
AHT
1114
Ashford Hospitality Trust
AHT
$21M
$45K ﹤0.01%
303
+225
+288% +$38.1K
ANIP icon
1115
ANI Pharmaceuticals
ANIP
$1.78B
$45K ﹤0.01%
1,392
+1,369
+5,952% +$42.6K
CACC icon
1116
Credit Acceptance
CACC
$6.08B
$45K ﹤0.01%
77
-19
-20% -$10.4K
DHT icon
1117
DHT Holdings
DHT
$3.02B
$45K ﹤0.01%
6,765
-58
-0.9% -$336
FOX icon
1118
Fox Class B
FOX
$23.9B
$45K ﹤0.01%
1,211
+39
+3% +$1.34K
IR icon
1119
Ingersoll Rand
IR
$33.7B
$45K ﹤0.01%
899
+7
+0.8% +$356
J icon
1120
Jacobs Solutions
J
$17B
$45K ﹤0.01%
412
-75
-15% -$8.29K
KMT icon
1121
Kennametal
KMT
$2.52B
$45K ﹤0.01%
1,318
+41
+3% +$1.47K
PKE icon
1122
Park Aerospace
PKE
$819M
$45K ﹤0.01%
3,260
-386
-11% -$5.66K
ARTY
1123
iShares Future AI & Tech ETF
ARTY
$3.81B
$45K ﹤0.01%
1,060
– –
INFY icon
1124
Infosys
INFY
$50.7B
$44K ﹤0.01%
1,976
– –
SWX icon
1125
Southwest Gas
SWX
$6.67B
$44K ﹤0.01%
665
+190
+40% +$13.3K
43 44
45
46 47

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.