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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
ELS icon
1526
Equity Lifestyle Properties
ELS
$12.6B
$14K ﹤0.01%
174
+9
+5% +$738
FIVE icon
1527
Five Below
FIVE
$13.5B
$14K ﹤0.01%
78
+3
+4% +$597
HHH icon
1528
Howard Hughes
HHH
$4.03B
$14K ﹤0.01%
165
– –
PPLI
1529
People Inc
PPLI
$3.1B
$14K ﹤0.01%
134
+4
+3% +$441
JD icon
1530
JD.com
JD
$44.5B
$14K ﹤0.01%
200
– –
JLL icon
1531
Jones Lang LaSalle
JLL
$16.7B
$14K ﹤0.01%
56
+15
+37% +$3.42K
KDP icon
1532
Keurig Dr Pepper
KDP
$40.8B
$14K ﹤0.01%
405
+2
+0.5% +$70
IMDX
1533
Insight Molecular Diagnostics
IMDX
$156M
$14K ﹤0.01%
197
– –
ACH
1534
Accendra Health
ACH
$214M
$14K ﹤0.01%
428
-2,017
-82% -$79.4K
OUT icon
1535
Outfront Media
OUT
$5.5B
$14K ﹤0.01%
551
-34
-6% -$802
PEY icon
1536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14K ﹤0.01%
688
– –
RNR icon
1537
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
100
+19
+23% +$2.88K
STIP icon
1538
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
132
+114
+633% +$12.1K
THC icon
1539
Tenet Healthcare
THC
$21.1B
$14K ﹤0.01%
216
-234
-52% -$16.6K
UFPI icon
1540
UFP Industries
UFPI
$5.19B
$14K ﹤0.01%
206
+11
+6% +$799
VCR icon
1541
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14K ﹤0.01%
44
– –
VGT icon
1542
Vanguard Information Technology ETF
VGT
$149B
$14K ﹤0.01%
288
– –
VHT icon
1543
Vanguard Health Care ETF
VHT
$18.6B
$14K ﹤0.01%
56
– –
VOD icon
1544
Vodafone
VOD
$37.4B
$14K ﹤0.01%
878
+540
+160% +$8.94K
WH icon
1545
Wyndham Hotels & Resorts
WH
$5.48B
$14K ﹤0.01%
179
+20
+13% +$1.44K
XLI icon
1546
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14K ﹤0.01%
144
+48
+50% +$4.93K
XPEL icon
1547
XPEL
XPEL
$1.38B
$14K ﹤0.01%
176
+34
+24% +$2.8K
PC
1548
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$14K ﹤0.01%
1,162
– –
BRX icon
1549
Brixmor Property Group
BRX
$9.32B
$13K ﹤0.01%
567
-106
-16% -$2.43K
DDOG icon
1550
Datadog
DDOG
$84B
$13K ﹤0.01%
90
+9
+11% +$1.14K
60 61
62
63 64

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.