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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
ABB
2076
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
102
– –
IAA
2077
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
53
+30
+130% +$1.66K
SAIL
2078
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
75
-119
-61% -$5.65K
PLAN
2079
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
55
-1
-2% -$60
OMP
2080
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
146
-1,424
-91% -$31.1K
MDLA
2081
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
86
-7
-8% -$234
IO
2082
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
2,321
– –
KUB
2083
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
30
– –
FBC
2084
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
59
-9
-13% -$425
AKZOY
2085
DELISTED
Akzo Nobel NV
AKZOY
$3K ﹤0.01%
89
– –
STMP
2086
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
9
+5
+125% +$1.59K
ENV
2087
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+40
New +$3.06K
AIT icon
2088
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
23
+7
+44% +$616
ALG icon
2089
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
16
– –
ANDE icon
2090
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
89
+12
+16% +$346
BANR icon
2091
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
31
-8
-21% -$431
BBCA icon
2092
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2K ﹤0.01%
+30
New +$1.93K
CMRC
2093
Commerce.com Inc Series 1
CMRC
$184M
$2K ﹤0.01%
45
-1
-2% -$61
BJ icon
2094
BJs Wholesale Club
BJ
$12.3B
$2K ﹤0.01%
34
– –
BJRI icon
2095
BJ's Restaurants
BJRI
$1.48B
$2K ﹤0.01%
44
+19
+76% +$797
BLFS icon
2096
BioLife Solutions
BLFS
$1.7B
$2K ﹤0.01%
+50
New +$2.41K
BOOT icon
2097
Boot Barn
BOOT
$4.95B
$2K ﹤0.01%
25
+6
+32% +$517
BPYPM
2098
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$2K ﹤0.01%
+65
New +$1.62K
CAE icon
2099
CAE Inc. Common Shares
CAE
$8.74B
$2K ﹤0.01%
52
– –
CEVA icon
2100
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
41
-15
-27% -$680
82 83
84
85 86

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.