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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
RC
1601
Ready Capital
RC
$308M
$11K ﹤0.01%
765
-16
-2% -$242
RGLD icon
1602
Royal Gold
RGLD
$19.5B
$11K ﹤0.01%
119
+42
+55% +$4.71K
RIGL icon
1603
Rigel Pharmaceuticals
RIGL
$750M
$11K ﹤0.01%
301
– –
RJF icon
1604
Raymond James Financial
RJF
$34B
$11K ﹤0.01%
116
-118
-50% -$10.6K
SAFE
1605
Safehold
SAFE
$1.15B
$11K ﹤0.01%
91
+5
+6% +$603
SVC
1606
Service Properties Trust
SVC
$1.07B
$11K ﹤0.01%
201
+33
+20% +$1.88K
TDIV icon
1607
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$11K ﹤0.01%
192
-42
-18% -$2.43K
TRU icon
1608
TransUnion
TRU
$15.3B
$11K ﹤0.01%
100
– –
VC icon
1609
Visteon
VC
$2.78B
$11K ﹤0.01%
114
-34
-23% -$3.67K
VRT icon
1610
Vertiv
VRT
$105B
$11K ﹤0.01%
450
+193
+75% +$5.13K
W icon
1611
Wayfair
W
$14.6B
$11K ﹤0.01%
43
-7
-14% -$1.97K
PDCO
1612
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
367
-174
-32% -$5.28K
FBMS
1613
DELISTED
The First Bancshares, Inc.
FBMS
$11K ﹤0.01%
278
+19
+7% +$733
AVLR
1614
DELISTED
Avalara, Inc.
AVLR
$11K ﹤0.01%
64
– –
CVET
1615
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
629
-45
-7% -$1.03K
TVTY
1616
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
478
+21
+5% +$498
FOE
1617
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
559
+523
+1,453% +$10.8K
UFS
1618
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
207
+21
+11% +$1.15K
AIR icon
1619
AAR Corp
AIR
$5.76B
$10K ﹤0.01%
303
+34
+13% +$1.17K
BBT
1620
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
374
– –
CADE
1621
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
349
+279
+399% +$7.78K
DEA
1622
Easterly Government Properties
DEA
$1.18B
$10K ﹤0.01%
186
-334
-64% -$18.1K
DEM icon
1623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
221
– –
DIM icon
1624
WisdomTree International MidCap Dividend Fund
DIM
$170M
$10K ﹤0.01%
+144
New +$9.95K
DIN icon
1625
Dine Brands
DIN
$452M
$10K ﹤0.01%
128
+48
+60% +$3.86K
63 64
65
66 67

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NIM
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FC
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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
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FFH
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OCM
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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.