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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
(-11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,803
New
128
Increased
1,051
Reduced
869
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$9.31M |
| 5 |
Hershey
HSY
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$62.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$59.9M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$41.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Edgewell Personal Care
EPC
$1.31B
| $5K | ﹤0.01% |
149
-120
| -45% | -$4.93K |
|
1877
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $5K | ﹤0.01% |
253
-518
| -67% | -$10.3K |
|
1878
Fabrinet
FN
$20.1B
| $5K | ﹤0.01% |
52
+2
| +4% | +$196 |
|
|
FSP
1879
Franklin Street Properties
FSP
$46.8M
| $5K | ﹤0.01% |
1,096
-535
| -33% | -$2.61K |
|
1880
Green Dot
GDOT
$745M
| $5K | ﹤0.01% |
94
-88
| -48% | -$4.23K |
|
1881
Genworth Financial
GNW
$3.71B
| $5K | ﹤0.01% |
1,298
+359
| +38% | +$1.28K |
|
1882
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5K | ﹤0.01% |
286
+10
| +4% | +$171 |
|
|
GTLS
1883
DELISTED
Chart Industries
GTLS
| $5K | ﹤0.01% |
25
| – | – |
|
|
HCXY
1884
Hercules Capital 6.25% Notes due 2033
HCXY
$40M
| $5K | ﹤0.01% |
200
| – | – |
|
1885
KKR & Co
KKR
$92.3B
| $5K | ﹤0.01% |
77
| – | – |
|
1886
Kemper
KMPR
$1.68B
| $5K | ﹤0.01% |
79
+64
| +427% | +$4.34K |
|
1887
Lyft
LYFT
$6.63B
| $5K | ﹤0.01% |
96
| – | – |
|
1888
Middleby
MIDD
$6.08B
| $5K | ﹤0.01% |
27
+4
| +17% | +$723 |
|
1889
Maximus
MMS
$3.1B
| $5K | ﹤0.01% |
66
| – | – |
|
1890
NETSCOUT
NTCT
$2.79B
| $5K | ﹤0.01% |
177
-240
| -58% | -$6.65K |
|
1891
NVR
NVR
$17B
| $5K | ﹤0.01% |
1
| – | – |
|
1892
Organogenesis Holdings
ORGO
$239M
| $5K | ﹤0.01% |
336
+317
| +1,668% | +$4.92K |
|
1893
OSI Systems
OSIS
$3.89B
| $5K | ﹤0.01% |
57
+24
| +73% | +$2.34K |
|
1894
Planet Fitness
PLNT
$3.78B
| $5K | ﹤0.01% |
64
-2
| -3% | -$152 |
|
1895
Powell Industries
POWL
$7.71B
| $5K | ﹤0.01% |
663
-312
| -32% | -$2.81K |
|
1896
Qiagen
QGEN
$8.72B
| $5K | ﹤0.01% |
90
| – | – |
|
1897
Rambus
RMBS
$11B
| $5K | ﹤0.01% |
246
+163
| +196% | +$3.84K |
|
1898
Sonic Automotive
SAH
$2.61B
| $5K | ﹤0.01% |
92
-1,646
| -95% | -$83.4K |
|
1899
Southside Bancshares
SBSI
$967M
| $5K | ﹤0.01% |
131
-5
| -4% | -$184 |
|
1900
Semtech
SMTC
$13B
| $5K | ﹤0.01% |
59
+18
| +44% | +$1.23K |
|
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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.