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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
MXL icon
1676
MaxLinear
MXL
$6.8B
$9K ﹤0.01%
174
+144
+480% +$6.96K
NEAR icon
1677
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9K ﹤0.01%
181
– –
NEOG icon
1678
Neogen
NEOG
$2.5B
$9K ﹤0.01%
205
-1
-0.5% -$43
OFG icon
1679
OFG Bancorp
OFG
$2.21B
$9K ﹤0.01%
376
+97
+35% +$2.23K
PARAA
1680
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
215
-12
-5% -$537
PBF icon
1681
PBF Energy
PBF
$7.31B
$9K ﹤0.01%
690
+170
+33% +$1.76K
PGRE
1682
DELISTED
Paramount Group
PGRE
$9K ﹤0.01%
941
-88
-9% -$815
PLCE icon
1683
Children's Place
PLCE
$59.8M
$9K ﹤0.01%
123
+1
+0.8% +$89
PNFP icon
1684
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K ﹤0.01%
91
-1,197
-93% -$110K
RDN icon
1685
Radian Group
RDN
$4.93B
$9K ﹤0.01%
385
-16,672
-98% -$378K
SITE icon
1686
SiteOne Landscape Supply
SITE
$4.53B
$9K ﹤0.01%
46
+4
+10% +$756
SNDR icon
1687
Schneider National
SNDR
$6.25B
$9K ﹤0.01%
402
-82
-17% -$1.81K
SPHD icon
1688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9K ﹤0.01%
+210
New +$9.19K
TDOC icon
1689
Teladoc Health
TDOC
$1.3B
$9K ﹤0.01%
68
+34
+100% +$4.95K
TRP icon
1690
TC Energy
TRP
$65.9B
$9K ﹤0.01%
191
+10
+6% +$485
TRTN.PRD
1691
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$137M
$9K ﹤0.01%
330
– –
USFD icon
1692
US Foods
USFD
$24B
$9K ﹤0.01%
252
– –
VBTX
1693
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
221
-6
-3% -$209
VET icon
1694
Vermilion Energy
VET
$1.66B
$9K ﹤0.01%
927
-913
-50% -$6.68K
VIAV icon
1695
Viavi Solutions
VIAV
$9.66B
$9K ﹤0.01%
550
-162
-23% -$2.66K
WDFC icon
1696
WD-40
WDFC
$3.15B
$9K ﹤0.01%
37
-2
-5% -$480
WING icon
1697
Wingstop
WING
$3.18B
$9K ﹤0.01%
53
+13
+33% +$2.2K
XPO icon
1698
XPO
XPO
$23.7B
$9K ﹤0.01%
187
-102
-35% -$5.11K
KAMN
1699
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
265
+57
+27% +$2.35K
JOAN
1700
DELISTED
JOANN, Inc. Common Stock
JOAN
$9K ﹤0.01%
+782
New +$10.8K
66 67
68
69 70

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.