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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
(-11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,803
New
128
Increased
1,051
Reduced
869
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$9.31M |
| 5 |
Hershey
HSY
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$62.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$59.9M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$41.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $31K | ﹤0.01% |
606
| – | – |
|
1252
NewtekOne
NEWT
$391M
| $31K | ﹤0.01% |
1,107
+2
| +0.2% | +$61 |
|
|
TPH
1253
DELISTED
Tri Pointe Homes
TPH
| $31K | ﹤0.01% |
1,456
-209
| -13% | -$4.71K |
|
1254
Urban Outfitters
URBN
$6.59B
| $31K | ﹤0.01% |
1,020
+416
| +69% | +$14.9K |
|
|
AMRS
1255
DELISTED
Amyris Inc.
AMRS
| $31K | ﹤0.01% |
2,277
-2,822
| -55% | -$40.4K |
|
1256
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $30K | ﹤0.01% |
617
-6
| -1% | -$313 |
|
1257
Cullen/Frost Bankers
CFR
$10.2B
| $30K | ﹤0.01% |
251
+114
| +83% | +$12.7K |
|
1258
Designer Brands
DBI
$333M
| $30K | ﹤0.01% |
2,089
+1,834
| +719% | +$26.5K |
|
|
DHIL
1259
DELISTED
Diamond Hill
DHIL
| $30K | ﹤0.01% |
171
| – | – |
|
1260
Diamondrock Hospitality Co
DRH
$2.56B
| $30K | ﹤0.01% |
3,083
+36
| +1% | +$322 |
|
1261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $30K | ﹤0.01% |
1,005
+842
| +517% | +$25.9K |
|
1262
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $30K | ﹤0.01% |
251
| – | – |
|
1263
Galectin Therapeutics
GALT
$348M
| $30K | ﹤0.01% |
7,783
+2,866
| +58% | +$9.71K |
|
1264
The GEO Group
GEO
$4.04B
| $30K | ﹤0.01% |
4,003
-1,398
| -26% | -$10.3K |
|
1265
Highwoods Properties
HIW
$3.47B
| $30K | ﹤0.01% |
680
+97
| +17% | +$4.44K |
|
|
LOVE
1266
LoveSac
LOVE
$261M
| $30K | ﹤0.01% |
455
+71
| +18% | +$4.45K |
|
|
MASI
1267
DELISTED
Masimo
MASI
| $30K | ﹤0.01% |
109
+14
| +15% | +$3.8K |
|
|
ADAM
1268
Adamas Trust
ADAM
$883M
| $30K | ﹤0.01% |
1,759
-1,139
| -39% | -$19.8K |
|
1269
Precigen
PGEN
$2.59B
| $30K | ﹤0.01% |
6,278
-607
| -9% | -$3.49K |
|
1270
UBS Group
UBS
$176B
| $30K | ﹤0.01% |
1,873
+26
| +1% | +$421 |
|
1271
WaFd
WAFD
$2.75B
| $30K | ﹤0.01% |
870
+130
| +18% | +$4.23K |
|
1272
Expro Ltd
XPRO
$1.91B
| $30K | ﹤0.01% |
1,716
-448
| -21% | -$7.6K |
|
1273
Arista Networks
ANET
$238B
| $29K | ﹤0.01% |
1,344
+64
| +5% | +$1.47K |
|
|
BDN
1274
Brandywine Realty Trust
BDN
$554M
| $29K | ﹤0.01% |
2,160
-170
| -7% | -$2.34K |
|
1275
Encompass Health
EHC
$12.4B
| $29K | ﹤0.01% |
494
-329
| -40% | -$20.7K |
|
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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.