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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
PTC icon
1226
PTC
PTC
$16B
$33K ﹤0.01%
278
-1,624
-85% -$217K
RYZ
1227
Ryerson Holding Corp
RYZ
$1.46B
$33K ﹤0.01%
1,485
-31
-2% -$608
SLF icon
1228
Sun Life Financial
SLF
$45.4B
$33K ﹤0.01%
640
– –
SPR
1229
DELISTED
Spirit AeroSystems
SPR
$33K ﹤0.01%
746
-20
-3% -$837
SPSM icon
1230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$33K ﹤0.01%
777
– –
VLUE icon
1231
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$33K ﹤0.01%
328
+277
+543% +$28.8K
ABMD
1232
DELISTED
Abiomed Inc
ABMD
$33K ﹤0.01%
101
-35
-26% -$11.9K
DASTY
1233
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$33K ﹤0.01%
621
-24
-4% -$1.27K
NTT
1234
DELISTED
Nippon Telegraph & Telephone
NTT
$33K ﹤0.01%
1,211
– –
AMED
1235
DELISTED
Amedisys
AMED
$32K ﹤0.01%
213
-19
-8% -$3.95K
BH icon
1236
Biglari Holdings Class B
BH
$1.21B
$32K ﹤0.01%
182
+169
+1,300% +$28.4K
FMAT icon
1237
Fidelity MSCI Materials Index ETF
FMAT
$611M
$32K ﹤0.01%
712
– –
FVD icon
1238
First Trust Value Line Dividend Fund
FVD
$8.41B
$32K ﹤0.01%
814
– –
HEFA icon
1239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$32K ﹤0.01%
940
– –
KOMP icon
1240
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$32K ﹤0.01%
523
– –
NOVT icon
1241
Novanta
NOVT
$6.29B
$32K ﹤0.01%
206
-90
-30% -$13.1K
OCGN icon
1242
Ocugen
OCGN
$434M
$32K ﹤0.01%
+4,430
New +$32.5K
SMG icon
1243
ScottsMiracle-Gro
SMG
$3.66B
$32K ﹤0.01%
220
-29
-12% -$4.75K
TK icon
1244
Teekay
TK
$985M
$32K ﹤0.01%
8,599
– –
ZM icon
1245
Zoom
ZM
$30.6B
$32K ﹤0.01%
121
-32
-21% -$10.8K
ABXB
1246
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$32K ﹤0.01%
1,288
– –
SIX
1247
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
761
-37
-5% -$1.54K
BWXT icon
1248
BWX Technologies
BWXT
$15.6B
$31K ﹤0.01%
581
– –
CBSH icon
1249
Commerce Bancshares
CBSH
$8.5B
$31K ﹤0.01%
569
-22
-4% -$1.21K
DOX icon
1250
Amdocs
DOX
$6.22B
$31K ﹤0.01%
406
+34
+9% +$2.63K
48 49
50
51 52

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.