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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
(-11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,803
New
128
Increased
1,051
Reduced
869
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$9.31M |
| 5 |
Hershey
HSY
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$62.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$59.9M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$41.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
FirstCash
FCFS
$8.78B
| $10K | ﹤0.01% |
109
+16
| +17% | +$1.32K |
|
1627
FTI Consulting
FCN
$4.18B
| $10K | ﹤0.01% |
71
+22
| +45% | +$3.05K |
|
1628
Fluor
FLR
$7.96B
| $10K | ﹤0.01% |
601
+332
| +123% | +$5.45K |
|
1629
FormFactor
FORM
$9.17B
| $10K | ﹤0.01% |
277
+133
| +92% | +$4.95K |
|
1630
Green Plains
GPRE
$1.03B
| $10K | ﹤0.01% |
317
-53
| -14% | -$1.82K |
|
1631
HEICO Corp
HEI
$51.4B
| $10K | ﹤0.01% |
75
+1
| +1% | +$132 |
|
1632
Helix Energy Solutions
HLX
$1.41B
| $10K | ﹤0.01% |
2,615
+54
| +2% | +$223 |
|
1633
Kirby Corp
KEX
$6.93B
| $10K | ﹤0.01% |
209
-18
| -8% | -$998 |
|
1634
Liberty Global Class C
LBTYK
$3.49B
| $10K | ﹤0.01% |
340
+13
| +4% | +$361 |
|
|
LTC
1635
LTC Properties
LTC
$2.15B
| $10K | ﹤0.01% |
328
-43,408
| -99% | -$1.55M |
|
1636
Middlesex Water
MSEX
$1.1B
| $10K | ﹤0.01% |
+102
| New | +$10.5K |
|
1637
Strategy Inc
MSTR
$38.4B
| $10K | ﹤0.01% |
180
-2,230
| -93% | -$143K |
|
1638
Power Integrations
POWI
$3.61B
| $10K | ﹤0.01% |
103
+42
| +69% | +$4.07K |
|
|
PRA
1639
DELISTED
ProAssurance
PRA
| $10K | ﹤0.01% |
439
-89
| -17% | -$2.05K |
|
1640
Qualys
QLYS
$6.35B
| $10K | ﹤0.01% |
91
+21
| +30% | +$2.3K |
|
1641
Service Corp International
SCI
$11.6B
| $10K | ﹤0.01% |
161
+35
| +28% | +$2.13K |
|
1642
Sensient Technologies
SXT
$5.53B
| $10K | ﹤0.01% |
109
+31
| +40% | +$2.71K |
|
1643
Alaunos Therapeutics
TCRT
$4.86M
| $10K | ﹤0.01% |
36
| – | – |
|
1644
Gentherm
THRM
$1.27B
| $10K | ﹤0.01% |
122
| – | – |
|
1645
Urban Edge Properties
UE
$2.73B
| $10K | ﹤0.01% |
538
-31
| -5% | -$578 |
|
1646
Wendy's
WEN
$1.46B
| $10K | ﹤0.01% |
484
-9
| -2% | -$205 |
|
|
WOW
1647
DELISTED
WideOpenWest
WOW
| $10K | ﹤0.01% |
502
| – | – |
|
|
SLCA
1648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10K | ﹤0.01% |
1,263
-249
| -16% | -$2.35K |
|
|
TPHS
1649
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $10K | ﹤0.01% |
4,798
| – | – |
|
|
MDRX
1650
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10K | ﹤0.01% |
716
+48
| +7% | +$775 |
|
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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.