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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
SNAP icon
1901
Snap
SNAP
$9.01B
$5K ﹤0.01%
65
+28
+76% +$2.02K
SNX icon
1902
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
51
+5
+11% +$598
SPNT icon
1903
SiriusPoint
SPNT
$2.68B
$5K ﹤0.01%
527
+36
+7% +$346
SPOK icon
1904
Spok Holdings
SPOK
$241M
$5K ﹤0.01%
518
-168
-24% -$1.51K
TCBI icon
1905
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
91
-2
-2% -$125
TWO
1906
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
+180
New +$4.72K
TX icon
1907
Ternium
TX
$10.6B
$5K ﹤0.01%
109
– –
U icon
1908
Unity
U
$18.9B
$5K ﹤0.01%
39
– –
WLK icon
1909
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
57
-7,355
-99% -$630K
ZWS icon
1910
Zurn Elkay Water Solutions
ZWS
$8.53B
$5K ﹤0.01%
+164
New +$4.6K
MAGN
1911
Magnera Corp
MAGN
$460M
$5K ﹤0.01%
25
+8
+47% +$1.55K
HA
1912
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
246
-105
-30% -$2.15K
SMMF
1913
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
208
+32
+18% +$748
ARNC
1914
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
170
+65
+62% +$2.22K
DCP
1915
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
179
-896
-83% -$24.7K
OTIC
1916
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
2,774
– –
TYME
1917
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5K ﹤0.01%
4,111
– –
MTOR
1918
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
229
-204
-47% -$4.75K
ARD
1919
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
211
– –
SAFE
1920
DELISTED
Safehold Inc.
SAFE
$5K ﹤0.01%
67
– –
AAOI icon
1921
Applied Optoelectronics
AAOI
$11.5B
$4K ﹤0.01%
537
+502
+1,434% +$3.7K
AAON icon
1922
Aaon
AAON
$7.77B
$4K ﹤0.01%
98
-21
-18% -$911
ANGO icon
1923
AngioDynamics
ANGO
$649M
$4K ﹤0.01%
150
+1
+0.7% +$27
ASTE icon
1924
Astec Industries
ASTE
$1.02B
$4K ﹤0.01%
70
+64
+1,067% +$3.78K
AWI icon
1925
Armstrong World Industries
AWI
$7.84B
$4K ﹤0.01%
37
+8
+28% +$838
75 76
77
78 79

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.