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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
WBD icon
1151
Warner Bros
WBD
$67.1B
$41K ﹤0.01%
1,607
-73
-4% -$2.05K
ELOX
1152
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$41K ﹤0.01%
644
+133
+26% +$8.2K
APAM icon
1153
Artisan Partners
APAM
$3.02B
$40K ﹤0.01%
+822
New +$41.5K
APO icon
1154
Apollo Global Management
APO
$73.4B
$40K ﹤0.01%
657
+79
+14% +$4.75K
AROC icon
1155
Archrock
AROC
$5.8B
$40K ﹤0.01%
4,859
+2,271
+88% +$18.3K
CNA icon
1156
CNA Financial
CNA
$14.1B
$40K ﹤0.01%
951
-628
-40% -$27.4K
DDS icon
1157
Dillards
DDS
$9.56B
$40K ﹤0.01%
236
+27
+13% +$5.14K
NJR icon
1158
New Jersey Resources
NJR
$5.58B
$40K ﹤0.01%
1,137
+506
+80% +$19.1K
VTOL icon
1159
Bristow Group
VTOL
$1.36B
$40K ﹤0.01%
1,258
+1,203
+2,187% +$35.1K
AGO icon
1160
Assured Guaranty
AGO
$3.34B
$39K ﹤0.01%
829
+95
+13% +$4.54K
CBNK icon
1161
Capital Bancorp
CBNK
$615M
$39K ﹤0.01%
1,610
– –
COHU icon
1162
Cohu
COHU
$2.5B
$39K ﹤0.01%
1,207
+67
+6% +$2.28K
FNCL icon
1163
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$39K ﹤0.01%
728
– –
HAFC icon
1164
Hanmi Financial
HAFC
$946M
$39K ﹤0.01%
1,950
-197
-9% -$3.65K
RIG icon
1165
Transocean
RIG
$5.82B
$39K ﹤0.01%
10,256
– –
AIRC
1166
DELISTED
Apartment Income REIT Corp.
AIRC
$39K ﹤0.01%
798
-2,140
-73% -$108K
SRC
1167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K ﹤0.01%
856
+176
+26% +$8.75K
SRT
1168
DELISTED
Startek Inc.
SRT
$39K ﹤0.01%
7,114
– –
CLR
1169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39K ﹤0.01%
879
-2,029
-70% -$76.6K
AMPY icon
1170
Amplify Energy
AMPY
$166M
$38K ﹤0.01%
7,100
-4,185
-37% -$15.7K
FLWS icon
1171
1-800-Flowers.com
FLWS
$258M
$38K ﹤0.01%
1,247
– –
FR icon
1172
First Industrial Realty Trust
FR
$8.44B
$38K ﹤0.01%
727
+330
+83% +$18K
HWC icon
1173
Hancock Whitney
HWC
$6.24B
$38K ﹤0.01%
838
+477
+132% +$21.1K
IDEV icon
1174
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$38K ﹤0.01%
570
-166
-23% -$11.4K
RWK icon
1175
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$38K ﹤0.01%
430
– –
45 46
47
48 49

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.