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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
UNF icon
1976
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
19
+3
+19% +$660
UNIT
1977
Uniti Group
UNIT
$2.32B
$4K ﹤0.01%
298
+214
+255% +$2.61K
VST icon
1978
Vistra
VST
$47.4B
$4K ﹤0.01%
236
+167
+242% +$3.09K
WERN icon
1979
Werner Enterprises
WERN
$2.25B
$4K ﹤0.01%
88
-9,573
-99% -$439K
ELVT
1980
DELISTED
Elevate Credit, Inc.
ELVT
$4K ﹤0.01%
1,132
– –
COUP
1981
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
16
-4
-20% -$940
VIVO
1982
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
213
+42
+25% +$837
MGP
1983
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
107
+22
+26% +$862
DSPG
1984
DELISTED
DSP Group Inc
DSPG
$4K ﹤0.01%
192
+34
+22% +$607
HIT
1985
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
31
– –
DT
1986
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
200
– –
IBDN
1987
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
165
– –
ACGL icon
1988
Arch Capital
ACGL
$33.6B
$3K ﹤0.01%
71
+2
+3% +$79
ACIC icon
1989
American Coastal Insurance
ACIC
$493M
$3K ﹤0.01%
914
-370
-29% -$1.49K
AIN icon
1990
Albany International
AIN
$1.78B
$3K ﹤0.01%
33
– –
ALEX
1991
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
140
– –
ALGM icon
1992
Allegro MicroSystems
ALGM
$8.16B
$3K ﹤0.01%
98
+2
+2% +$59
ALSN icon
1993
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
89
-12
-12% -$458
ALV icon
1994
Autoliv
ALV
$9B
$3K ﹤0.01%
40
– –
AMN icon
1995
AMN Healthcare
AMN
$1.4B
$3K ﹤0.01%
26
+8
+44% +$848
AMPH icon
1996
Amphastar Pharmaceuticals
AMPH
$916M
$3K ﹤0.01%
177
+35
+25% +$685
ARLO icon
1997
Arlo Technologies
ARLO
$1.65B
$3K ﹤0.01%
412
+377
+1,077% +$2.34K
ASX icon
1998
ASE Group
ASX
$82.2B
$3K ﹤0.01%
339
– –
ATI icon
1999
ATI
ATI
$31B
$3K ﹤0.01%
179
-11
-6% -$208
BSY icon
2000
Bentley Systems
BSY
$10.6B
$3K ﹤0.01%
55
-2
-4% -$128
78 79
80
81 82

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.