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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
MPLX icon
1726
MPLX
MPLX
$59.7B
$8K ﹤0.01%
266
-789
-75% -$22.4K
MTRN icon
1727
Materion
MTRN
$6.04B
$8K ﹤0.01%
123
+55
+81% +$3.94K
NBTB icon
1728
NBT Bancorp
NBTB
$2.74B
$8K ﹤0.01%
231
+4
+2% +$140
NYT icon
1729
New York Times
NYT
$10.2B
$8K ﹤0.01%
171
+1
+0.6% +$47
OLED icon
1730
Universal Display
OLED
$4.19B
$8K ﹤0.01%
46
-1
-2% -$207
PSLV icon
1731
Sprott Physical Silver Trust
PSLV
$13.2B
$8K ﹤0.01%
1,079
– –
RGP icon
1732
Resources Connection
RGP
$145M
$8K ﹤0.01%
477
+66
+16% +$993
SONY icon
1733
Sony
SONY
$138B
$8K ﹤0.01%
380
+15
+4% +$314
SUPN icon
1734
Supernus Pharmaceuticals
SUPN
$2.77B
$8K ﹤0.01%
292
+33
+13% +$886
TFII icon
1735
TFI International
TFII
$11.5B
$8K ﹤0.01%
88
– –
UL icon
1736
Unilever
UL
$136B
$8K ﹤0.01%
134
+18
+16% +$1.15K
VICI icon
1737
VICI Properties
VICI
$29.4B
$8K ﹤0.01%
273
+77
+39% +$2.35K
VPU
1738
Vanguard Utilities ETF
VPU
$8.36B
$8K ﹤0.01%
57
-40
-41% -$5.84K
VYM icon
1739
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
+75
New +$7.93K
WKHS icon
1740
Workhorse Group
WKHS
$36.3M
– –
0
– –
XLC icon
1741
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8K ﹤0.01%
102
+24
+31% +$1.99K
BCPC
1742
Balchem Corp
BCPC
$5.72B
$8K ﹤0.01%
56
+40
+250% +$5.41K
VMW
1743
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
52
+3
+6% +$455
NEE.PRP
1744
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8K ﹤0.01%
165
– –
DISH
1745
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
180
-344
-66% -$14.6K
AIV
1746
Aimco
AIV
$383M
$7K ﹤0.01%
994
-3,430
-78% -$23.6K
AX icon
1747
Axos Financial
AX
$5.68B
$7K ﹤0.01%
130
– –
BLD
1748
DELISTED
TopBuild
BLD
$7K ﹤0.01%
35
+17
+94% +$3.57K
BOKF icon
1749
BOK Financial
BOKF
$8.74B
$7K ﹤0.01%
78
– –
CABO icon
1750
Cable One
CABO
$212M
$7K ﹤0.01%
4
– –
68 69
70
71 72

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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.