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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
GWB
1326
DELISTED
Great Western Bancorp, Inc.
GWB
$26K ﹤0.01%
792
+661
+505% +$20.4K
APPS icon
1327
Digital Turbine
APPS
$1.74B
$25K ﹤0.01%
366
-16,741
-98% -$1.04M
BTI icon
1328
British American Tobacco
BTI
$128B
$25K ﹤0.01%
706
+81
+13% +$3.04K
GOF icon
1329
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$25K ﹤0.01%
1,320
– –
ILPT
1330
Industrial Logistics Properties Trust
ILPT
$586M
$25K ﹤0.01%
979
-10
-1% -$267
MTN icon
1331
Vail Resorts
MTN
$5.3B
$25K ﹤0.01%
76
+8
+12% +$2.47K
NWN icon
1332
Northwest Natural Holdings
NWN
$2.12B
$25K ﹤0.01%
546
+429
+367% +$21.9K
RNG icon
1333
RingCentral
RNG
$5.28B
$25K ﹤0.01%
115
-19
-14% -$4.82K
SABR icon
1334
Sabre
SABR
$835M
$25K ﹤0.01%
2,070
-434
-17% -$4.92K
TRN icon
1335
Trinity Industries
TRN
$2.38B
$25K ﹤0.01%
920
+464
+102% +$12.8K
BKU icon
1336
Bankunited
BKU
$3.36B
$24K ﹤0.01%
589
-8,173
-93% -$335K
CHH icon
1337
Choice Hotels
CHH
$4.8B
$24K ﹤0.01%
187
+56
+43% +$6.7K
EBS icon
1338
Emergent Biosolutions
EBS
$248M
$24K ﹤0.01%
481
-3,261
-87% -$197K
EEM icon
1339
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24K ﹤0.01%
470
+295
+169% +$15.4K
IVR icon
1340
Invesco Mortgage Capital
IVR
$805M
$24K ﹤0.01%
755
-340
-31% -$11K
MFC icon
1341
Manulife Financial
MFC
$73.5B
$24K ﹤0.01%
1,267
+16
+1% +$311
PRTH icon
1342
Priority Technology Holdings
PRTH
$444M
$24K ﹤0.01%
3,543
– –
SPTL icon
1343
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$24K ﹤0.01%
+589
New +$25K
VDC icon
1344
Vanguard Consumer Staples ETF
VDC
$7.99B
$24K ﹤0.01%
136
– –
VSH icon
1345
Vishay Intertechnology
VSH
$5.43B
$24K ﹤0.01%
1,192
-68
-5% -$1.47K
VVV icon
1346
Valvoline
VVV
$4.51B
$24K ﹤0.01%
780
+596
+324% +$18.5K
AVA icon
1347
Avista
AVA
$3.24B
$23K ﹤0.01%
580
+91
+19% +$3.81K
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
$23K ﹤0.01%
1,497
-76
-5% -$1.1K
CBT icon
1349
Cabot Corp
CBT
$4.52B
$23K ﹤0.01%
456
+38
+9% +$2.03K
ETD icon
1350
Ethan Allen Interiors
ETD
$603M
$23K ﹤0.01%
1,023
+67
+7% +$1.65K
52 53
54
55 56

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.