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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
CBU icon
2001
Community Bank
CBU
$3.41B
$3K ﹤0.01%
48
-1
-2% -$72
CCU icon
2002
Compañía de Cervecerías Unidas
CCU
$2.21B
$3K ﹤0.01%
145
– –
CENT icon
2003
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
71
+30
+73% +$1.15K
CFFN icon
2004
Capitol Federal Financial
CFFN
$1.1B
$3K ﹤0.01%
286
-97
-25% -$1.09K
CHCO icon
2005
City Holding Co
CHCO
$2.04B
$3K ﹤0.01%
35
-29
-45% -$2.2K
CKPT
2006
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
92
– –
CLVT icon
2007
Clarivate
CLVT
$1.16B
$3K ﹤0.01%
116
-41
-26% -$997
CRVS icon
2008
Corvus Pharmaceuticals
CRVS
$1.17B
$3K ﹤0.01%
645
– –
CSR
2009
Centerspace
CSR
$952M
$3K ﹤0.01%
31
+7
+29% +$659
DHC
2010
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
765
+227
+42% +$856
DY icon
2011
Dycom Industries
DY
$12.3B
$3K ﹤0.01%
45
+39
+650% +$2.76K
ENVA icon
2012
Enova International
ENVA
$6.29B
$3K ﹤0.01%
101
+27
+36% +$881
ESNT icon
2013
Essent Group
ESNT
$6.33B
$3K ﹤0.01%
72
+12
+20% +$544
EWL icon
2014
iShares MSCI Switzerland ETF
EWL
$2.23B
$3K ﹤0.01%
+63
New +$3.13K
FBK icon
2015
FB Financial Corp
FBK
$3.04B
$3K ﹤0.01%
80
-5
-6% -$198
FCNCA icon
2016
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
4
– –
FEMS icon
2017
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$3K ﹤0.01%
65
– –
FND icon
2018
Floor & Decor
FND
$6.68B
$3K ﹤0.01%
26
– –
FYX icon
2019
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
32
– –
TDAY
2020
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
376
+3
+0.8% +$18
XRN
2021
Chiron Real Estate Inc
XRN
$477M
$3K ﹤0.01%
45
– –
GVA icon
2022
Granite Construction
GVA
$5.62B
$3K ﹤0.01%
77
-3,409
-98% -$135K
HGV icon
2023
Hilton Grand Vacations
HGV
$3.55B
$3K ﹤0.01%
62
– –
MCHB
2024
Mechanics Bancorp
MCHB
$3.68B
$3K ﹤0.01%
78
+3
+4% +$117
HSTM icon
2025
HealthStream
HSTM
$840M
$3K ﹤0.01%
105
+70
+200% +$2.04K
79 80
81
82 83

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.