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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
NUAN
1651
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
188
-132
-41% -$7.26K
AKR icon
1652
Acadia Realty Trust
AKR
$2.84B
$9K ﹤0.01%
424
+17
+4% +$358
AVTR icon
1653
Avantor
AVTR
$9.19B
$9K ﹤0.01%
217
+115
+113% +$4.49K
BLX icon
1654
Bladex Inc
BLX
$2.14B
$9K ﹤0.01%
517
– –
CATO icon
1655
Cato Corp
CATO
$66.1M
$9K ﹤0.01%
514
+9
+2% +$150
ECPG icon
1656
Encore Capital Group
ECPG
$2.13B
$9K ﹤0.01%
173
+15
+9% +$713
EEMA icon
1657
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$9K ﹤0.01%
110
– –
EPD icon
1658
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
403
– –
ESTC icon
1659
Elastic
ESTC
$7.81B
$9K ﹤0.01%
60
– –
EWJ icon
1660
iShares MSCI Japan ETF
EWJ
$23B
$9K ﹤0.01%
129
-233
-64% -$16.1K
FBP icon
1661
First Bancorp
FBP
$4.38B
$9K ﹤0.01%
691
– –
FCPT icon
1662
Four Corners Property Trust
FCPT
$2.75B
$9K ﹤0.01%
324
+52
+19% +$1.46K
GBCI icon
1663
Glacier Bancorp
GBCI
$6.35B
$9K ﹤0.01%
165
-4
-2% -$210
GLD icon
1664
SPDR Gold Trust
GLD
$141B
$9K ﹤0.01%
+55
New +$9.21K
GNTY
1665
DELISTED
Guaranty Bancshares
GNTY
$9K ﹤0.01%
250
+23
+10% +$782
B
1666
Barrick Mining
B
$73.2B
$9K ﹤0.01%
499
– –
HBNC icon
1667
Horizon Bancorp
HBNC
$1.04B
$9K ﹤0.01%
508
+42
+9% +$726
HMC icon
1668
Honda
HMC
$41.3B
$9K ﹤0.01%
278
-504
-64% -$15.9K
HMN icon
1669
Horace Mann Educators
HMN
$2.11B
$9K ﹤0.01%
235
+112
+91% +$4.44K
HYS icon
1670
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9K ﹤0.01%
94
-32
-25% -$3.18K
IOSP icon
1671
Innospec
IOSP
$2.28B
$9K ﹤0.01%
104
+10
+11% +$892
ITT icon
1672
ITT
ITT
$19.1B
$9K ﹤0.01%
102
+10
+11% +$938
MATW icon
1673
Matthews International
MATW
$739M
$9K ﹤0.01%
270
-3,323
-92% -$114K
MCRB icon
1674
Seres Therapeutics
MCRB
$48.4M
$9K ﹤0.01%
+70
New +$13.7K
MHO icon
1675
M/I Homes
MHO
$3.84B
$9K ﹤0.01%
152
-11,947
-99% -$732K
65 66
67
68 69

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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.