We are live on ! Find out more
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
IBKR icon
2026
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
224
– –
IBP icon
2027
Installed Building Products
IBP
$6.49B
$3K ﹤0.01%
29
+2
+7% +$238
KN icon
2028
Knowles
KN
$3.34B
$3K ﹤0.01%
151
+134
+788% +$2.62K
LAD icon
2029
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
10
– –
LQDH icon
2030
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$3K ﹤0.01%
+35
New +$3.35K
MDYV icon
2031
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3K ﹤0.01%
42
– –
MTH icon
2032
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
52
-2
-4% -$103
NTES icon
2033
NetEase
NTES
$84.7B
$3K ﹤0.01%
30
– –
NTGR icon
2034
NETGEAR
NTGR
$635M
$3K ﹤0.01%
107
-142
-57% -$4.93K
ORMP icon
2035
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
+95
New +$1.62K
PARR icon
2036
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
210
+6
+3% +$93
PATK icon
2037
Patrick Industries
PATK
$2.85B
$3K ﹤0.01%
60
– –
PDFS icon
2038
PDF Solutions
PDFS
$2.07B
$3K ﹤0.01%
150
+24
+19% +$494
PEN icon
2039
Penumbra
PEN
$12.8B
$3K ﹤0.01%
11
-7
-39% -$1.88K
PPLT
2040
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3K ﹤0.01%
370
– –
PRAA icon
2041
PRA Group
PRAA
$755M
$3K ﹤0.01%
73
+19
+35% +$758
QNST icon
2042
QuinStreet
QNST
$1.21B
$3K ﹤0.01%
146
-238
-62% -$4.28K
QQQJ icon
2043
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3K ﹤0.01%
98
– –
LNAI
2044
Lunai Bioworks
LNAI
$10.9M
$3K ﹤0.01%
7
– –
RES icon
2045
RPC Inc
RES
$1.3B
$3K ﹤0.01%
635
-59
-9% -$247
RSPD icon
2046
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$3K ﹤0.01%
72
– –
SCHL icon
2047
Scholastic
SCHL
$792M
$3K ﹤0.01%
71
-7
-9% -$239
SKX
2048
DELISTED
Skechers
SKX
$3K ﹤0.01%
80
– –
SMP icon
2049
Standard Motor Products
SMP
$911M
$3K ﹤0.01%
60
+39
+186% +$1.67K
SPLB icon
2050
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3K ﹤0.01%
110
– –
80 81
82
83 84

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.