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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
LII icon
1201
Lennox International
LII
$15.2B
$35K ﹤0.01%
120
-9
-7% -$2.94K
SNEX icon
1202
StoneX
SNEX
$7.94B
$35K ﹤0.01%
2,693
+20
+0.7% +$257
ENDP
1203
DELISTED
Endo International plc
ENDP
$35K ﹤0.01%
10,745
-8,562
-44% -$30.2K
ARR
1204
Armour Residential REIT
ARR
$2.36B
$34K ﹤0.01%
622
+209
+51% +$11.3K
BCE icon
1205
BCE
BCE
$21.2B
$34K ﹤0.01%
678
– –
CAC icon
1206
Camden National
CAC
$976M
$34K ﹤0.01%
704
– –
CPB icon
1207
Campbell Soup
CPB
$6.87B
$34K ﹤0.01%
814
-336
-29% -$14.6K
EFV icon
1208
iShares MSCI EAFE Value ETF
EFV
$29.4B
$34K ﹤0.01%
670
-211
-24% -$10.9K
EPR.PRG icon
1209
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$34K ﹤0.01%
1,320
– –
FCOM icon
1210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$34K ﹤0.01%
632
– –
IVLU icon
1211
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$34K ﹤0.01%
1,325
-7
-0.5% -$181
SCHA icon
1212
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$34K ﹤0.01%
1,360
– –
SCS
1213
DELISTED
Steelcase
SCS
$34K ﹤0.01%
2,692
-3,114
-54% -$43K
TFX icon
1214
Teleflex
TFX
$5.98B
$34K ﹤0.01%
90
-75
-45% -$29.2K
UEC icon
1215
Uranium Energy
UEC
$5.57B
$34K ﹤0.01%
11,310
-3,313
-23% -$8.3K
CHNG
1216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$34K ﹤0.01%
1,646
-1
-0.1% -$22
CCMP
1217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34K ﹤0.01%
274
+24
+10% +$3.2K
BWZ icon
1218
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$33K ﹤0.01%
1,055
– –
FCTR icon
1219
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$33K ﹤0.01%
968
– –
IAGG icon
1220
iShares Core International Aggregate Bond Fund
IAGG
$11B
$33K ﹤0.01%
597
– –
IJK icon
1221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33K ﹤0.01%
421
– –
MKL icon
1222
Markel Group
MKL
$23.2B
$33K ﹤0.01%
28
– –
OII icon
1223
Oceaneering
OII
$4.77B
$33K ﹤0.01%
2,387
-2,680
-53% -$34.9K
PEB icon
1224
Pebblebrook Hotel Trust
PEB
$2.05B
$33K ﹤0.01%
1,481
-209
-12% -$4.63K
PFS icon
1225
Provident Financial Services
PFS
$3.19B
$33K ﹤0.01%
1,400
-32
-2% -$707
47 48
49
50 51

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.