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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
CENTA icon
1751
Central Garden & Pet Co Class A
CENTA
$2.44B
$7K ﹤0.01%
191
+36
+23% +$1.25K
CRD.B icon
1752
Crawford & Co Class B
CRD.B
$604M
$7K ﹤0.01%
792
– –
CWBC
1753
Community West Bancshares
CWBC
$684M
$7K ﹤0.01%
305
+32
+12% +$690
CYTK icon
1754
Cytokinetics
CYTK
$10.4B
$7K ﹤0.01%
209
+17
+9% +$500
ENTG icon
1755
Entegris
ENTG
$23.2B
$7K ﹤0.01%
52
-2
-4% -$241
EVTC icon
1756
Evertec
EVTC
$1.78B
$7K ﹤0.01%
159
+8
+5% +$361
FLGT icon
1757
Fulgent Genetics
FLGT
$527M
$7K ﹤0.01%
79
-86
-52% -$7.82K
GATX icon
1758
GATX Corp
GATX
$6.27B
$7K ﹤0.01%
77
+23
+43% +$2.05K
GH icon
1759
Guardant Health
GH
$22.6B
$7K ﹤0.01%
52
-58
-53% -$6.89K
GHC icon
1760
Graham Holdings Company
GHC
$5.02B
$7K ﹤0.01%
12
– –
GXC icon
1761
State Street SPDR S&P China ETF
GXC
$482M
$7K ﹤0.01%
65
+24
+59% +$2.81K
ICHR icon
1762
Ichor Holdings
ICHR
$2.56B
$7K ﹤0.01%
178
+24
+16% +$1.1K
IDCC icon
1763
InterDigital
IDCC
$8.89B
$7K ﹤0.01%
109
-105
-49% -$7.28K
IIPR icon
1764
Innovative Industrial Properties
IIPR
$1.72B
$7K ﹤0.01%
29
+11
+61% +$2.48K
IRT icon
1765
Independence Realty Trust
IRT
$4.07B
$7K ﹤0.01%
336
+31
+10% +$616
KRC icon
1766
Kilroy Realty
KRC
$4.42B
$7K ﹤0.01%
104
-46
-31% -$3.1K
LXRX icon
1767
Lexicon Pharmaceuticals
LXRX
$1.1B
$7K ﹤0.01%
1,535
– –
MTZ icon
1768
MasTec
MTZ
$21.9B
$7K ﹤0.01%
77
+5
+7% +$474
NATR icon
1769
Nature's Sunshine
NATR
$288M
$7K ﹤0.01%
+516
New +$8.66K
NXST icon
1770
Nexstar Media Group
NXST
$5.97B
$7K ﹤0.01%
49
-7,023
-99% -$1.04M
OIS icon
1771
Oil States International
OIS
$491M
$7K ﹤0.01%
1,165
-97
-8% -$583
REXR icon
1772
Rexford Industrial Realty
REXR
$8.19B
$7K ﹤0.01%
132
+31
+31% +$1.87K
RY icon
1773
Royal Bank of Canada
RY
$293B
$7K ﹤0.01%
75
– –
SAMG icon
1774
Silvercrest Asset Management
SAMG
$79.9M
$7K ﹤0.01%
478
-70
-13% -$1.1K
SBCF icon
1775
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7K ﹤0.01%
196
– –
69 70
71
72 73

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.