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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
IYG icon
1501
iShares US Financial Services ETF
IYG
$2.2B
$15K ﹤0.01%
234
– –
KTOS icon
1502
Kratos Defense & Security Solutions
KTOS
$11.4B
$15K ﹤0.01%
672
-35
-5% -$865
LZB icon
1503
La-Z-Boy
LZB
$1.69B
$15K ﹤0.01%
459
-43
-9% -$1.48K
MGA icon
1504
Magna International
MGA
$18.8B
$15K ﹤0.01%
203
– –
MKTX icon
1505
MarketAxess Holdings
MKTX
$5.72B
$15K ﹤0.01%
36
-22
-38% -$10.1K
MWA icon
1506
Mueller Water Products
MWA
$4.16B
$15K ﹤0.01%
989
– –
NVMI
1507
Nova
NVMI
$12.5B
$15K ﹤0.01%
144
+5
+4% +$496
PB icon
1508
Prosperity Bancshares
PB
$8.89B
$15K ﹤0.01%
210
+113
+116% +$7.82K
PBH icon
1509
Prestige Consumer Healthcare
PBH
$2.6B
$15K ﹤0.01%
272
-121
-31% -$6.64K
PLXS icon
1510
Plexus
PLXS
$7.23B
$15K ﹤0.01%
168
+10
+6% +$889
RELX icon
1511
RELX
RELX
$62B
$15K ﹤0.01%
536
– –
RITM.PRC icon
1512
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$394M
$15K ﹤0.01%
660
– –
SCSC icon
1513
Scansource
SCSC
$1.12B
$15K ﹤0.01%
429
– –
SQFT icon
1514
Presidio Property Trust
SQFT
$15K ﹤0.01%
390
– –
VIS icon
1515
Vanguard Industrials ETF
VIS
$8.39B
$15K ﹤0.01%
79
– –
WOLF icon
1516
Wolfspeed
WOLF
$1.71B
$15K ﹤0.01%
187
-15
-7% -$1.33K
XLP icon
1517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K ﹤0.01%
220
-24,121
-99% -$1.72M
ZG icon
1518
Zillow
ZG
$7.63B
$15K ﹤0.01%
172
-25
-13% -$2.55K
ASAP
1519
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15K ﹤0.01%
886
+373
+73% +$10K
Y
1520
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
24
+1
+4% +$660
ACC
1521
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
312
+90
+41% +$4.47K
ALGT icon
1522
Allegiant Air
ALGT
$2.57B
$14K ﹤0.01%
73
-675
-90% -$130K
AXTA icon
1523
Axalta
AXTA
$8.17B
$14K ﹤0.01%
492
-12
-2% -$359
CLDT
1524
Chatham Lodging
CLDT
$586M
$14K ﹤0.01%
1,159
-5
-0.4% -$60
DEO icon
1525
Diageo
DEO
$53.6B
$14K ﹤0.01%
75
– –
59 60
61
62 63

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NIM
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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.