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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
ERIC icon
1276
Ericsson
ERIC
$33.3B
$29K ﹤0.01%
2,623
+1,987
+312% +$23.5K
FDIS icon
1277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$29K ﹤0.01%
367
– –
GNPX icon
1278
Genprex
GNPX
$2.16M
– –
0
– –
NINE
1279
DELISTED
Nine Energy Service
NINE
$29K ﹤0.01%
15,226
-235
-2% -$527
NRP icon
1280
Natural Resource Partners
NRP
$1.42B
$29K ﹤0.01%
1,230
– –
SCHC icon
1281
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$29K ﹤0.01%
+693
New +$29.4K
VSAT icon
1282
Viasat
VSAT
$11.1B
$29K ﹤0.01%
526
+22
+4% +$1.12K
CONN
1283
DELISTED
Conn's Inc.
CONN
$29K ﹤0.01%
1,315
-1,003
-43% -$23.8K
CSSEP
1284
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
$29K ﹤0.01%
1,020
– –
DISCK
1285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
1,175
+180
+18% +$4.81K
VSTO
1286
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
712
+37
+5% +$1.52K
DBC icon
1287
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$28K ﹤0.01%
1,406
-290
-17% -$5.57K
GIII icon
1288
G-III Apparel Group
GIII
$1.5B
$28K ﹤0.01%
992
-3,198
-76% -$96.3K
IYW icon
1289
iShares US Technology ETF
IYW
$25.2B
$28K ﹤0.01%
278
+114
+70% +$11.9K
LVS icon
1290
Las Vegas Sands
LVS
$29.6B
$28K ﹤0.01%
761
-652
-46% -$28K
PENN icon
1291
PENN Entertainment
PENN
$2.71B
$28K ﹤0.01%
386
+313
+429% +$23K
RFL icon
1292
Rafael Holdings
RFL
$107M
$28K ﹤0.01%
913
-94
-9% -$4.32K
TTE icon
1293
TotalEnergies
TTE
$190B
$28K ﹤0.01%
584
+117
+25% +$5.19K
USHY icon
1294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$28K ﹤0.01%
675
-139
-17% -$5.78K
USSG icon
1295
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$28K ﹤0.01%
691
– –
CMRX
1296
DELISTED
Chimerix, Inc.
CMRX
$28K ﹤0.01%
4,693
-76
-2% -$523
TUP
1297
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
1,321
+190
+17% +$4.26K
BBBY
1298
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K ﹤0.01%
1,662
+484
+41% +$13.1K
ARCC icon
1299
Ares Capital
ARCC
$14.4B
$27K ﹤0.01%
1,324
-21
-2% -$421
FHLC icon
1300
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$27K ﹤0.01%
426
– –
50 51
52
53 54

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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.