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
BLV icon
1451
Vanguard Long-Term Bond ETF
BLV
$5.75B
$17K ﹤0.01%
162
-12
-7% -$1.26K
CMC icon
1452
Commercial Metals
CMC
$8.31B
$17K ﹤0.01%
552
-3,662
-87% -$117K
CRVL icon
1453
CorVel
CRVL
$3.19B
$17K ﹤0.01%
270
+24
+10% +$1.25K
CSGS
1454
DELISTED
CSG Systems International
CSGS
$17K ﹤0.01%
356
+349
+4,986% +$16.3K
EDIV icon
1455
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$17K ﹤0.01%
+585
New +$17.5K
FHB icon
1456
First Hawaiian
FHB
$3.35B
$17K ﹤0.01%
586
+7
+1% +$195
HPP
1457
Hudson Pacific Properties
HPP
$779M
$17K ﹤0.01%
91
+11
+14% +$2.07K
IRDM icon
1458
Iridium Communications
IRDM
$5.29B
$17K ﹤0.01%
418
+16
+4% +$672
KREF
1459
KKR Real Estate Finance Trust
KREF
$499M
$17K ﹤0.01%
827
-391
-32% -$8.29K
KRT icon
1460
Karat Packaging
KRT
$940M
$17K ﹤0.01%
+835
New +$18.8K
PHYS icon
1461
Sprott Physical Gold
PHYS
$15.7B
$17K ﹤0.01%
1,234
– –
SPTM icon
1462
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17K ﹤0.01%
+313
New +$17K
VDE icon
1463
Vanguard Energy ETF
VDE
$9.74B
$17K ﹤0.01%
233
– –
STOR
1464
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
522
+39
+8% +$1.38K
LJPC
1465
DELISTED
La Jolla Pharmaceutical Company
LJPC
$17K ﹤0.01%
4,282
– –
ASC icon
1466
Ardmore Shipping
ASC
$683M
$16K ﹤0.01%
3,980
– –
AXS icon
1467
AXIS Capital
AXS
$7.55B
$16K ﹤0.01%
357
-270
-43% -$13.4K
BGFV
1468
DELISTED
Big 5 Sporting Goods
BGFV
$16K ﹤0.01%
+701
New +$17.2K
CGNX icon
1469
Cognex
CGNX
$11.3B
$16K ﹤0.01%
196
+29
+17% +$2.5K
EDV icon
1470
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$16K ﹤0.01%
121
– –
FLNT
1471
Fluent
FLNT
$120M
$16K ﹤0.01%
1,122
-533
-32% -$8K
GNL icon
1472
Global Net Lease
GNL
$1.95B
$16K ﹤0.01%
980
+445
+83% +$7.82K
HAIN icon
1473
Hain Celestial
HAIN
$53.7M
$16K ﹤0.01%
375
+12
+3% +$475
HDB icon
1474
HDFC Bank
HDB
$121B
$16K ﹤0.01%
448
– –
IGMS
1475
DELISTED
IGM Biosciences
IGMS
$16K ﹤0.01%
247
– –
57 58
59
60 61

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.