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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 | |
|---|---|---|---|---|---|---|
1351
Hallador Energy
HNRG
$696M
| $23K | ﹤0.01% |
8,161
-109
| -1% | -$284 |
|
1352
International Bancshares
IBOC
$4.57B
| $23K | ﹤0.01% |
545
+334
| +158% | +$13.6K |
|
1353
Liquidity Services
LQDT
$1.32B
| $23K | ﹤0.01% |
1,048
+828
| +376% | +$18.9K |
|
1354
Macerich
MAC
$6.92B
| $23K | ﹤0.01% |
1,390
-64
| -4% | -$1.09K |
|
1355
Envista
NVST
$4.52B
| $23K | ﹤0.01% |
547
-2,726
| -83% | -$115K |
|
1356
Paylocity
PCTY
$7.98B
| $23K | ﹤0.01% |
83
+20
| +32% | +$4.8K |
|
1357
Invesco Global Listed Private Equity ETF
PSP
$246M
| $23K | ﹤0.01% |
310
| – | – |
|
1358
SolarEdge
SEDG
$1.95B
| $23K | ﹤0.01% |
88
-11
| -11% | -$2.99K |
|
1359
Atlassian
TEAM
$37.8B
| $23K | ﹤0.01% |
58
+3
| +5% | +$1K |
|
1360
Virtu Financial
VIRT
$4.93B
| $23K | ﹤0.01% |
955
+25
| +3% | +$635 |
|
|
MRNS
1361
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23K | ﹤0.01% |
2,066
+1,490
| +259% | +$20.5K |
|
|
TPTX
1362
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $23K | ﹤0.01% |
353
-2,019
| -85% | -$144K |
|
|
RDUS
1363
DELISTED
Radius Health, Inc.
RDUS
| $23K | ﹤0.01% |
+1,872
| New | +$27K |
|
1364
Aecom
ACM
$9.75B
| $22K | ﹤0.01% |
342
+134
| +64% | +$8.53K |
|
1365
BGC Group
BGC
$4.89B
| $22K | ﹤0.01% |
4,151
| – | – |
|
1366
Casey's General Stores
CASY
$30.9B
| $22K | ﹤0.01% |
116
-2
| -2% | -$392 |
|
1367
ChargePoint
CHPT
$161M
| $22K | ﹤0.01% |
55
-370
| -87% | -$172K |
|
|
CLPR
1368
Clipper Realty
CLPR
$46.2M
| $22K | ﹤0.01% |
2,759
| – | – |
|
1369
Cerence
CRNC
$413M
| $22K | ﹤0.01% |
234
-2,879
| -92% | -$314K |
|
1370
FMC
FMC
$1.33B
| $22K | ﹤0.01% |
237
-11
| -4% | -$1.09K |
|
1371
Gogo Inc
GOGO
$492M
| $22K | ﹤0.01% |
+1,347
| New | +$16.3K |
|
1372
Global X MLP ETF
MLPA
$2.26B
| $22K | ﹤0.01% |
+621
| New | +$21.9K |
|
1373
Insulet
PODD
$9.79B
| $22K | ﹤0.01% |
78
+11
| +16% | +$3.14K |
|
1374
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $22K | ﹤0.01% |
166
+58
| +54% | +$7.98K |
|
1375
Sanmina
SANM
$10.9B
| $22K | ﹤0.01% |
566
+388
| +218% | +$14.9K |
|
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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.