We are live on ! Find out more
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
ALTR
1126
DELISTED
Altair Engineering Inc
ALTR
$44K ﹤0.01%
639
– –
BMTC
1127
DELISTED
Bryn Mawr Bank Corp
BMTC
$44K ﹤0.01%
956
– –
YELL
1128
DELISTED
Yellow Corporation Common Stock
YELL
$44K ﹤0.01%
7,588
-13
-0.2% -$76
CMO
1129
DELISTED
Capstead Mortgage Corp.
CMO
$44K ﹤0.01%
6,527
+1,133
+21% +$7.42K
ACRS icon
1130
Aclaris Therapeutics
ACRS
$869M
$43K ﹤0.01%
+2,383
New +$38.2K
AVTX icon
1131
Avalo Therapeutics
AVTX
$983M
$43K ﹤0.01%
7
– –
BFAM icon
1132
Bright Horizons
BFAM
$3.86B
$43K ﹤0.01%
305
– –
BKE icon
1133
Buckle
BKE
$2.37B
$43K ﹤0.01%
1,085
+1,073
+8,942% +$45.8K
ENB icon
1134
Enbridge
ENB
$112B
$43K ﹤0.01%
1,087
+416
+62% +$16.4K
ONB icon
1135
Old National Bancorp
ONB
$10.2B
$43K ﹤0.01%
2,518
+228
+10% +$3.76K
TITN icon
1136
Titan Machinery
TITN
$445M
$43K ﹤0.01%
1,646
-79
-5% -$2.22K
WHD icon
1137
Cactus
WHD
$5.44B
$43K ﹤0.01%
1,154
-3,277
-74% -$118K
CRNX icon
1138
Crinetics Pharmaceuticals
CRNX
$8.92B
$42K ﹤0.01%
+1,988
New +$41.6K
DECK icon
1139
Deckers Outdoor
DECK
$13.3B
$42K ﹤0.01%
702
+510
+266% +$34.9K
LBRDK icon
1140
Liberty Broadband Class C
LBRDK
$5.15B
$42K ﹤0.01%
241
-6
-2% -$1.08K
PANW icon
1141
Palo Alto Networks
PANW
$297B
$42K ﹤0.01%
522
-30
-5% -$2.11K
PR
1142
Permian Resources
PR
$16.9B
$42K ﹤0.01%
6,458
+4,333
+204% +$23.6K
SC
1143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42K ﹤0.01%
1,016
+17
+2% +$700
MLPX icon
1144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$41K ﹤0.01%
1,134
+838
+283% +$29.1K
NWBI icon
1145
Northwest Bancshares
NWBI
$2.28B
$41K ﹤0.01%
3,110
-122
-4% -$1.6K
OMFL icon
1146
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$41K ﹤0.01%
895
– –
RGEN icon
1147
Repligen
RGEN
$9.25B
$41K ﹤0.01%
141
-2
-1% -$513
RYAM icon
1148
Rayonier Advanced Materials
RYAM
$610M
$41K ﹤0.01%
5,544
-1,708
-24% -$11.8K
UBER icon
1149
Uber
UBER
$153B
$41K ﹤0.01%
907
-19
-2% -$830
UVV icon
1150
Universal Corp
UVV
$1.27B
$41K ﹤0.01%
856
-65
-7% -$3.3K
44 45
46
47 48

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.