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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
GNTX icon
1301
Gentex
GNTX
$5.07B
$27K ﹤0.01%
806
+73
+10% +$2.36K
INGR icon
1302
Ingredion
INGR
$6.58B
$27K ﹤0.01%
308
+28
+10% +$2.47K
NUS icon
1303
Nu Skin
NUS
$267M
$27K ﹤0.01%
662
+195
+42% +$9.87K
PRI icon
1304
Primerica
PRI
$9.89B
$27K ﹤0.01%
176
+13
+8% +$1.94K
ROL icon
1305
Rollins
ROL
$18.2B
$27K ﹤0.01%
760
-369
-33% -$13.8K
SCHV
1306
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27K ﹤0.01%
1,203
+1,032
+604% +$23.9K
SEIC icon
1307
SEI Investments
SEIC
$12.6B
$27K ﹤0.01%
453
-196
-30% -$12K
SNPE icon
1308
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$27K ﹤0.01%
708
-732
-51% -$28.6K
TRMK icon
1309
Trustmark
TRMK
$2.75B
$27K ﹤0.01%
827
+320
+63% +$9.82K
JNCE
1310
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$27K ﹤0.01%
3,578
+371
+12% +$2.3K
BNDX icon
1311
Vanguard Total International Bond ETF
BNDX
$82.2B
$26K ﹤0.01%
448
-21
-4% -$1.21K
CVAC
1312
DELISTED
CureVac
CVAC
$26K ﹤0.01%
+473
New +$28.5K
DTM icon
1313
DT Midstream
DTM
$13.4B
$26K ﹤0.01%
+573
New +$25.1K
EXP icon
1314
Eagle Materials
EXP
$6.57B
$26K ﹤0.01%
200
+32
+19% +$4.59K
FDUS icon
1315
Fidus Investment
FDUS
$772M
$26K ﹤0.01%
1,510
-80
-5% -$1.39K
HYG icon
1316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K ﹤0.01%
301
-17,496
-98% -$1.53M
JVAL icon
1317
JPMorgan US Value Factor ETF
JVAL
$865M
$26K ﹤0.01%
727
– –
LEN.B icon
1318
Lennar Class B
LEN.B
$20.8B
$26K ﹤0.01%
350
– –
MFA
1319
MFA Financial
MFA
$933M
$26K ﹤0.01%
1,424
-865
-38% -$16.1K
PCG icon
1320
PG&E
PCG
$38.5B
$26K ﹤0.01%
2,760
+2,649
+2,386% +$25K
TWI icon
1321
Titan International
TWI
$475M
$26K ﹤0.01%
3,806
+3,768
+9,916% +$29.8K
WBS icon
1322
Webster Financial
WBS
$12.8B
$26K ﹤0.01%
472
+46
+11% +$2.29K
WDC icon
1323
Western Digital
WDC
$150B
$26K ﹤0.01%
607
-213
-26% -$10.1K
WKC icon
1324
World Kinect Corp
WKC
$1.86B
$26K ﹤0.01%
800
-5,669
-88% -$182K
POLY
1325
DELISTED
Plantronics, Inc.
POLY
$26K ﹤0.01%
1,014
-182
-15% -$5.71K
51 52
53
54 55

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NIM
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FC
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HA
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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
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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.