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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
MOG.A icon
1476
Moog Inc Class A
MOG.A
$12.8B
$16K ﹤0.01%
210
-529
-72% -$41.3K
SHOP icon
1477
Shopify
SHOP
$195B
$16K ﹤0.01%
120
-20
-14% -$3K
SXI icon
1478
Standex International
SXI
$4.12B
$16K ﹤0.01%
165
+8
+5% +$761
TMHC
1479
DELISTED
Taylor Morrison
TMHC
$16K ﹤0.01%
638
+51
+9% +$1.35K
USMV icon
1480
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$16K ﹤0.01%
213
-332
-61% -$25.3K
VBK icon
1481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16K ﹤0.01%
58
+53
+1,060% +$15.2K
WOR icon
1482
Worthington Enterprises
WOR
$2.86B
$16K ﹤0.01%
508
-79
-13% -$2.85K
XLY icon
1483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$16K ﹤0.01%
176
+16
+10% +$1.45K
XSOE icon
1484
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$16K ﹤0.01%
418
– –
KRA
1485
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
347
– –
ESTE
1486
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16K ﹤0.01%
+1,754
New +$16.1K
ACHC icon
1487
Acadia Healthcare
ACHC
$2.94B
$15K ﹤0.01%
229
+48
+27% +$3.03K
ADC icon
1488
Agree Realty
ADC
$9.41B
$15K ﹤0.01%
232
-289
-55% -$21K
AL
1489
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
385
-19
-5% -$773
CCS icon
1490
Century Communities
CCS
$2.03B
$15K ﹤0.01%
247
+11
+5% +$729
CSGP icon
1491
CoStar Group
CSGP
$12.3B
$15K ﹤0.01%
180
– –
CXSE icon
1492
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$15K ﹤0.01%
290
– –
CXW icon
1493
CoreCivic
CXW
$3.19B
$15K ﹤0.01%
1,715
-1,587
-48% -$15.5K
EWG icon
1494
iShares MSCI Germany ETF
EWG
$1.62B
$15K ﹤0.01%
456
– –
EXLS icon
1495
EXL Service
EXLS
$5.29B
$15K ﹤0.01%
620
+140
+29% +$3.27K
FOSL icon
1496
Fossil Group
FOSL
$318M
$15K ﹤0.01%
1,260
-726
-37% -$9.39K
FSLR icon
1497
First Solar
FSLR
$26.9B
$15K ﹤0.01%
154
+48
+45% +$4.46K
GNLN icon
1498
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
H icon
1499
Hyatt Hotels
H
$16.7B
$15K ﹤0.01%
193
+1
+0.5% +$75
HTLD icon
1500
Heartland Express
HTLD
$956M
$15K ﹤0.01%
945
+576
+156% +$9.61K
58 59
60
61 62

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.