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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
IIIN icon
1951
Insteel Industries
IIIN
$625M
$4K ﹤0.01%
92
– –
INO icon
1952
Inovio Pharmaceuticals
INO
$69M
$4K ﹤0.01%
50
– –
ITB icon
1953
iShares US Home Construction ETF
ITB
$2.35B
$4K ﹤0.01%
61
-10
-14% -$705
JBSS icon
1954
John B. Sanfilippo & Son
JBSS
$972M
$4K ﹤0.01%
54
+28
+108% +$2.43K
JJSF icon
1955
J&J Snack Foods
JJSF
$1.71B
$4K ﹤0.01%
23
+13
+130% +$2.12K
KRG icon
1956
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
179
+4
+2% +$81
LBTYA icon
1957
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
119
+25
+27% +$693
LMAT icon
1958
LeMaitre Vascular
LMAT
$1.86B
$4K ﹤0.01%
69
+53
+331% +$2.98K
LMND icon
1959
Lemonade
LMND
$4.1B
$4K ﹤0.01%
54
-10
-16% -$806
MDYG icon
1960
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4K ﹤0.01%
55
– –
MED icon
1961
Medifast
MED
$141M
$4K ﹤0.01%
21
– –
DFTX
1962
Definium Therapeutics
DFTX
$6.12B
$4K ﹤0.01%
+140
New +$6.05K
NATH icon
1963
Nathan's Famous
NATH
$402M
$4K ﹤0.01%
65
– –
NEO icon
1964
NeoGenomics
NEO
$2.13B
$4K ﹤0.01%
79
+40
+103% +$1.85K
NFBK
1965
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
260
+19
+8% +$313
OLLI icon
1966
Ollie's Bargain Outlet
OLLI
$4.94B
$4K ﹤0.01%
63
-445
-88% -$36K
PD icon
1967
PagerDuty
PD
$902M
$4K ﹤0.01%
102
-1,777
-95% -$75.3K
PSK icon
1968
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4K ﹤0.01%
+94
New +$4.11K
P
1969
Everpure Inc
P
$29.9B
$4K ﹤0.01%
144
-19
-12% -$420
RLI icon
1970
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
80
+16
+25% +$851
SCL icon
1971
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
36
+26
+260% +$3.03K
SDIV icon
1972
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
106
-510
-83% -$20.6K
THS
1973
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
105
-85
-45% -$3.48K
TMP icon
1974
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
50
-3
-6% -$233
TRIP icon
1975
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
124
-22
-15% -$789
77 78
79
80 81

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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
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.