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
SPMD icon
2051
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
67
-1,176
-95% -$55.5K
TGI
2052
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
162
-6,965
-98% -$130K
TREE icon
2053
LendingTree
TREE
$451M
$3K ﹤0.01%
21
+14
+200% +$2.46K
TREX icon
2054
Trex
TREX
$5.01B
$3K ﹤0.01%
29
+7
+32% +$732
UHAL icon
2055
U-Haul Holding Co
UHAL
$14.6B
$3K ﹤0.01%
40
– –
UPST icon
2056
Upstart Holdings
UPST
$3.03B
$3K ﹤0.01%
+10
New +$1.97K
VAC icon
2057
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
17
+2
+13% +$303
VCEL icon
2058
Vericel Corp
VCEL
$2.31B
$3K ﹤0.01%
71
+37
+109% +$1.92K
VIPS icon
2059
Vipshop
VIPS
$7.53B
$3K ﹤0.01%
242
-67
-22% -$1.05K
VOYA icon
2060
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
56
– –
VSS icon
2061
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
20
-203
-91% -$27.9K
WABC icon
2062
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
48
-15
-24% -$843
WMK icon
2063
Weis Markets
WMK
$1.86B
$3K ﹤0.01%
53
– –
WTI icon
2064
W&T Offshore
WTI
$518M
$3K ﹤0.01%
707
+211
+43% +$754
XHB icon
2065
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
46
-8
-15% -$602
GTM
2066
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
51
– –
MTUS icon
2067
Metallus
MTUS
$898M
$3K ﹤0.01%
193
+167
+642% +$2.29K
LGF.B
2068
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
236
-14
-6% -$184
B
2069
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
78
+27
+53% +$1.29K
AAN
2070
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
94
– –
TWOU
2071
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
3
– –
DOOR
2072
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
30
– –
LTHM
2073
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
140
-21
-13% -$471
TRHC
2074
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
120
-37
-24% -$1.36K
CIR
2075
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
92
+79
+608% +$2.54K
81 82
83
84 85

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.