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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
NNN icon
1826
NNN REIT
NNN
$8.99B
$6K ﹤0.01%
138
+85
+160% +$4K
NX icon
1827
Quanex
NX
$1.01B
$6K ﹤0.01%
303
-7
-2% -$163
OFIX icon
1828
Orthofix Medical
OFIX
$419M
$6K ﹤0.01%
150
+8
+6% +$319
PALL icon
1829
abrdn Physical Palladium Shares ETF
PALL
$667M
$6K ﹤0.01%
165
– –
PFF icon
1830
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
150
– –
PLTR icon
1831
Palantir
PLTR
$413B
$6K ﹤0.01%
235
-21,237
-99% -$518K
PRG icon
1832
PROG Holdings
PRG
$1.71B
$6K ﹤0.01%
152
+32
+27% +$1.44K
SBFG icon
1833
SB Financial Group
SBFG
$169M
$6K ﹤0.01%
334
-262
-44% -$4.55K
SEM
1834
DELISTED
Select Medical
SEM
$6K ﹤0.01%
310
– –
SHM icon
1835
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K ﹤0.01%
123
-1,800
-94% -$89.2K
SIGI icon
1836
Selective Insurance
SIGI
$5.73B
$6K ﹤0.01%
78
– –
SKT icon
1837
Tanger
SKT
$4.52B
$6K ﹤0.01%
396
-834
-68% -$14.5K
SLAB icon
1838
Silicon Laboratories
SLAB
$7.23B
$6K ﹤0.01%
40
+16
+67% +$2.4K
SLP icon
1839
Simulations Plus
SLP
$371M
$6K ﹤0.01%
162
+132
+440% +$6.02K
SPIB icon
1840
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
156
– –
ST icon
1841
Sensata Technologies
ST
$6.79B
$6K ﹤0.01%
101
+15
+17% +$862
STAG icon
1842
STAG Industrial
STAG
$7.19B
$6K ﹤0.01%
157
+155
+7,750% +$6.33K
TR icon
1843
Tootsie Roll Industries
TR
$2.98B
$6K ﹤0.01%
228
-55
-19% -$1.55K
UVE icon
1844
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
436
+19
+5% +$259
VMEO
1845
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
188
-1,629
-90% -$64.3K
VRE
1846
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
356
-16
-4% -$279
Z icon
1847
Zillow
Z
$7.56B
$6K ﹤0.01%
73
-6
-8% -$607
VGR
1848
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
649
– –
MCBC
1849
DELISTED
Macatawa Bank Corp
MCBC
$6K ﹤0.01%
718
+95
+15% +$777
HT
1850
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
645
-223
-26% -$2.12K
72 73
74
75 76

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NIM
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FC
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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
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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.