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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
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$38K ﹤0.01%
866
+485
+127% +$21.6K
BBJP icon
1177
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$37K ﹤0.01%
623
– –
BUD icon
1178
AB InBev
BUD
$165B
$37K ﹤0.01%
663
– –
CMP icon
1179
Compass Minerals
CMP
$1.15B
$37K ﹤0.01%
567
+105
+23% +$6.91K
EPR icon
1180
EPR Properties
EPR
$4.77B
$37K ﹤0.01%
757
+143
+23% +$7.25K
EVC icon
1181
Entravision Communication
EVC
$1.1B
$37K ﹤0.01%
5,028
+2,387
+90% +$16.1K
FTCS icon
1182
First Trust Capital Strength ETF
FTCS
$7.95B
$37K ﹤0.01%
495
– –
HUN icon
1183
Huntsman Corp
HUN
$1.77B
$37K ﹤0.01%
1,236
-36,735
-97% -$967K
SIZE icon
1184
iShares MSCI USA Size Factor ETF
SIZE
$442M
$37K ﹤0.01%
286
– –
WWD icon
1185
Woodward
WWD
$21.4B
$37K ﹤0.01%
325
+8
+3% +$950
SI
1186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37K ﹤0.01%
453
+151
+50% +$12.3K
AKAM icon
1187
Akamai
AKAM
$15.9B
$36K ﹤0.01%
346
+61
+21% +$6.97K
ALC icon
1188
Alcon
ALC
$35B
$36K ﹤0.01%
453
+5
+1% +$385
BRO icon
1189
Brown & Brown
BRO
$23.9B
$36K ﹤0.01%
641
+57
+10% +$3.18K
BXC icon
1190
BlueLinx
BXC
$706M
$36K ﹤0.01%
+721
New +$36.3K
CPF icon
1191
Central Pacific Financial
CPF
$1B
$36K ﹤0.01%
1,396
-128
-8% -$3.21K
JAZZ icon
1192
Jazz Pharmaceuticals
JAZZ
$16.7B
$36K ﹤0.01%
278
-968
-78% -$146K
OTEX icon
1193
Open Text
OTEX
$6.04B
$36K ﹤0.01%
732
-163
-18% -$8.5K
STOK icon
1194
Stoke Therapeutics
STOK
$2.11B
$36K ﹤0.01%
1,387
– –
TOL icon
1195
Toll Brothers
TOL
$14.5B
$36K ﹤0.01%
659
+5
+0.8% +$296
VRTV
1196
DELISTED
VERITIV CORPORATION
VRTV
$36K ﹤0.01%
386
+347
+890% +$26.5K
AZTA icon
1197
Azenta
AZTA
$1.48B
$35K ﹤0.01%
346
-336
-49% -$30.1K
EFAD icon
1198
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$35K ﹤0.01%
750
– –
IEF icon
1199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$35K ﹤0.01%
308
-7,008
-96% -$819K
LGND icon
1200
Ligand Pharmaceuticals
LGND
$6.36B
$35K ﹤0.01%
410
+73
+22% +$5.65K
46 47
48
49 50

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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.