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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
IGLB icon
1576
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$12K ﹤0.01%
179
+153
+588% +$10.9K
KBH icon
1577
KB Home
KBH
$3.59B
$12K ﹤0.01%
320
+46
+17% +$1.91K
MZTI
1578
The Marzetti Company
MZTI
$3.11B
$12K ﹤0.01%
74
+5
+7% +$925
LOPE icon
1579
Grand Canyon Education
LOPE
$3.98B
$12K ﹤0.01%
138
+32
+30% +$2.85K
MAT icon
1580
Mattel
MAT
$4.23B
$12K ﹤0.01%
627
-8
-1% -$166
PTON icon
1581
Peloton Interactive
PTON
$2.49B
$12K ﹤0.01%
142
-60
-30% -$6.63K
PZA icon
1582
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$12K ﹤0.01%
445
+122
+38% +$3.33K
QDEL icon
1583
QuidelOrtho
QDEL
$838M
$12K ﹤0.01%
82
-214
-72% -$28.8K
RYN icon
1584
Rayonier
RYN
$6.55B
$12K ﹤0.01%
368
+44
+14% +$1.47K
SAM icon
1585
Boston Beer
SAM
$1.92B
$12K ﹤0.01%
23
+3
+15% +$2.04K
INVX
1586
Innovex International
INVX
$1.97B
$12K ﹤0.01%
492
+39
+9% +$1.04K
SRCL
1587
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
177
-4
-2% -$276
CPE
1588
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
254
+237
+1,394% +$9.17K
ROI
1589
DELISTED
RiskOn International, Inc. Common Stock
ROI
$12K ﹤0.01%
+74
New +$10.4K
GDP
1590
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$12K ﹤0.01%
494
-905
-65% -$15.9K
CACI icon
1591
CACI
CACI
$14.2B
$11K ﹤0.01%
41
+6
+17% +$1.55K
CARM
1592
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
690
+642
+1,338% +$30.8K
CCK icon
1593
Crown Holdings
CCK
$13.1B
$11K ﹤0.01%
105
-17
-14% -$1.78K
ELME
1594
Elme Communities
ELME
$144M
$11K ﹤0.01%
442
-44
-9% -$1.08K
MTDR icon
1595
Matador Resources
MTDR
$6.09B
$11K ﹤0.01%
268
+181
+208% +$5.55K
MTRX icon
1596
Matrix Service
MTRX
$335M
$11K ﹤0.01%
1,048
+44
+4% +$472
POST icon
1597
Post Holdings
POST
$3.57B
$11K ﹤0.01%
147
-1
-0.7% -$71
PPBI
1598
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
261
-8
-3% -$314
PTN
1599
Palatin Technologies
PTN
$13.8M
$11K ﹤0.01%
21
– –
PUMP icon
1600
ProPetro Holding
PUMP
$1.35B
$11K ﹤0.01%
1,300
+145
+13% +$1.13K
62 63
64
65 66

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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.