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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
BOTZ icon
1426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$18K ﹤0.01%
498
-897
-64% -$32.2K
CNX icon
1427
CNX Resources
CNX
$5.2B
$18K ﹤0.01%
1,413
-2,577
-65% -$31.2K
CPA icon
1428
Copa Holdings
CPA
$5.8B
$18K ﹤0.01%
220
– –
CVNA icon
1429
Carvana
CVNA
$77.9B
$18K ﹤0.01%
300
-5
-2% -$333
EWY icon
1430
iShares MSCI South Korea ETF
EWY
$24.1B
$18K ﹤0.01%
227
– –
FULT icon
1431
Fulton Financial
FULT
$4.64B
$18K ﹤0.01%
1,206
+445
+58% +$6.89K
GCO icon
1432
Genesco
GCO
$422M
$18K ﹤0.01%
290
-358
-55% -$21.3K
IPI icon
1433
Intrepid Potash
IPI
$469M
$18K ﹤0.01%
585
– –
IXC icon
1434
iShares Global Energy ETF
IXC
$2.76B
$18K ﹤0.01%
662
– –
JBGS
1435
JBG SMITH
JBGS
$708M
$18K ﹤0.01%
614
-140
-19% -$4.32K
LNG icon
1436
Cheniere Energy
LNG
$52.9B
$18K ﹤0.01%
181
+63
+53% +$5.51K
MELI icon
1437
Mercado Libre
MELI
$92.3B
$18K ﹤0.01%
11
-1
-8% -$1.73K
MUSA icon
1438
Murphy USA
MUSA
$9.61B
$18K ﹤0.01%
105
+21
+25% +$3.17K
OTTR icon
1439
Otter Tail
OTTR
$3.94B
$18K ﹤0.01%
+330
New +$17.5K
PFGC icon
1440
Performance Food Group
PFGC
$18B
$18K ﹤0.01%
378
-1,336
-78% -$61.5K
PMT
1441
PennyMac Mortgage Investment
PMT
$842M
$18K ﹤0.01%
899
+75
+9% +$1.47K
ALP
1442
Alpha Compute
ALP
$4.51M
$18K ﹤0.01%
+44
New +$16.6K
SCHD icon
1443
Schwab US Dividend Equity ETF
SCHD
$105B
$18K ﹤0.01%
732
+729
+24,300% +$18.5K
TLT icon
1444
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18K ﹤0.01%
122
-2
-2% -$297
SILV
1445
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18K ﹤0.01%
2,632
– –
AEL
1446
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
604
+240
+66% +$7.49K
NUVA
1447
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
295
-90
-23% -$5.55K
DCT
1448
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$18K ﹤0.01%
399
-134
-25% -$6.06K
SJI
1449
DELISTED
South Jersey Industries, Inc.
SJI
$18K ﹤0.01%
867
+517
+148% +$12.7K
EBIX
1450
DELISTED
Ebix Inc
EBIX
$18K ﹤0.01%
691
-38
-5% -$1.11K
56 57
58
59 60

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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.