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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
IGIB icon
1401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20K ﹤0.01%
339
+95
+39% +$5.77K
MYE icon
1402
Myers Industries
MYE
$1.29B
$20K ﹤0.01%
1,027
-12
-1% -$255
NDSN icon
1403
Nordson
NDSN
$17.3B
$20K ﹤0.01%
84
+37
+79% +$8.54K
NPO icon
1404
Enpro
NPO
$7.05B
$20K ﹤0.01%
224
+28
+14% +$2.46K
RCKY icon
1405
Rocky Brands
RCKY
$369M
$20K ﹤0.01%
415
+13
+3% +$646
RPM icon
1406
RPM International
RPM
$15B
$20K ﹤0.01%
258
-6
-2% -$505
SFM icon
1407
Sprouts Farmers Market
SFM
$8.01B
$20K ﹤0.01%
847
-312
-27% -$7.6K
TBBK icon
1408
The Bancorp
TBBK
$2.84B
$20K ﹤0.01%
772
+77
+11% +$1.82K
RDS.A
1409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
454
+188
+71% +$7.58K
DOC
1410
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,114
+531
+91% +$9.82K
CCJ icon
1411
Cameco
CCJ
$42.4B
$19K ﹤0.01%
852
-175
-17% -$3.31K
DCOM icon
1412
Dime Commercial Bancshares
DCOM
$1.78B
$19K ﹤0.01%
595
-94
-14% -$3.05K
DELL icon
1413
Dell
DELL
$293B
$19K ﹤0.01%
351
-6,805
-95% -$339K
FLRN icon
1414
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$19K ﹤0.01%
+618
New +$18.9K
FWRD icon
1415
Forward Air
FWRD
$654M
$19K ﹤0.01%
225
-7
-3% -$612
GOVT icon
1416
iShares US Treasury Bond ETF
GOVT
$43.6B
$19K ﹤0.01%
729
+462
+173% +$12.4K
IMAX icon
1417
IMAX
IMAX
$2.66B
$19K ﹤0.01%
+1,034
New +$17.2K
LPLA icon
1418
LPL Financial
LPLA
$28.6B
$19K ﹤0.01%
123
-86
-41% -$12.4K
NTR icon
1419
Nutrien
NTR
$30.7B
$19K ﹤0.01%
291
+53
+22% +$3.24K
RDVY icon
1420
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19K ﹤0.01%
+401
New +$19.4K
RH icon
1421
RH
RH
$3.71B
$19K ﹤0.01%
29
+5
+21% +$3.44K
SPNS
1422
DELISTED
Sapiens International
SPNS
$19K ﹤0.01%
650
– –
STBA icon
1423
S&T Bancorp
STBA
$1.79B
$19K ﹤0.01%
640
-254
-28% -$7.48K
ROCC
1424
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19K ﹤0.01%
725
+77
+12% +$1.51K
CTXS
1425
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
173
-135
-44% -$14.6K
55 56
57
58 59

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.