We are live on ! Find out more
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
SFB
1376
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$22K ﹤0.01%
800
– –
UFCS icon
1377
United Fire Group
UFCS
$1.4B
$22K ﹤0.01%
973
-139
-13% -$3.48K
DAY
1378
DELISTED
Dayforce
DAY
$22K ﹤0.01%
193
+27
+16% +$2.83K
ROIC
1379
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K ﹤0.01%
1,238
+22
+2% +$387
ANAT
1380
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
115
– –
ARI
1381
Apollo Commercial Real Estate
ARI
$885M
$21K ﹤0.01%
1,418
-1,514
-52% -$23.1K
BKH icon
1382
Black Hills Corp
BKH
$5.69B
$21K ﹤0.01%
332
-37
-10% -$2.52K
DBEF icon
1383
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$21K ﹤0.01%
552
– –
DFAC icon
1384
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$21K ﹤0.01%
779
– –
FDN icon
1385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$21K ﹤0.01%
90
– –
GS.PRC icon
1386
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21K ﹤0.01%
832
– –
LDOS icon
1387
Leidos
LDOS
$17.3B
$21K ﹤0.01%
219
-45
-17% -$4.46K
MTX icon
1388
Minerals Technologies
MTX
$2.34B
$21K ﹤0.01%
300
-89
-23% -$6.79K
PKW icon
1389
Invesco BuyBack Achievers ETF
PKW
$1.76B
$21K ﹤0.01%
228
+83
+57% +$7.63K
PTEN icon
1390
Patterson-UTI
PTEN
$3.76B
$21K ﹤0.01%
2,359
+682
+41% +$5.52K
TRST
1391
Trustco Bank Corp NY
TRST
$938M
$21K ﹤0.01%
648
-73
-10% -$2.38K
WAB icon
1392
Wabtec
WAB
$49.3B
$21K ﹤0.01%
238
+119
+100% +$10.2K
WSR
1393
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
2,162
-133
-6% -$1.22K
AVID
1394
DELISTED
Avid Technology Inc
AVID
$21K ﹤0.01%
711
+597
+524% +$18.4K
AEM icon
1395
Agnico Eagle Mines
AEM
$90.5B
$20K ﹤0.01%
+377
New +$21.9K
APLE icon
1396
Apple Hospitality REIT
APLE
$3.82B
$20K ﹤0.01%
1,289
-22
-2% -$330
BHP icon
1397
BHP
BHP
$230B
$20K ﹤0.01%
410
– –
BP icon
1398
BP
BP
$107B
$20K ﹤0.01%
734
+123
+20% +$3.08K
DMC
1399
Del Monte Corp
DMC
$1.45B
$20K ﹤0.01%
607
+390
+180% +$12.3K
ICLR icon
1400
Icon
ICLR
$12.7B
$20K ﹤0.01%
78
-5
-6% -$1.22K
54 55
56
57 58

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.