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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
CLH icon
2101
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
20
+12
+150% +$1.18K
CLW icon
2102
Clearwater Paper
CLW
$376M
$2K ﹤0.01%
56
+55
+5,500% +$1.75K
COLM icon
2103
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
23
+3
+15% +$303
DFIN icon
2104
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
60
+1
+2% +$33
DKNG icon
2105
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
+42
New +$2.23K
E icon
2106
ENI
E
$77.5B
$2K ﹤0.01%
57
– –
ENR icon
2107
Energizer
ENR
$1.55B
$2K ﹤0.01%
53
+26
+96% +$1.05K
ERIE icon
2108
Erie Indemnity
ERIE
$13.2B
$2K ﹤0.01%
11
+2
+22% +$362
EWC icon
2109
iShares MSCI Canada ETF
EWC
$6.33B
$2K ﹤0.01%
42
– –
FPI
2110
Farmland Partners
FPI
$432M
$2K ﹤0.01%
187
– –
FSS icon
2111
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
61
+2
+3% +$79
FWONK icon
2112
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
34
-418
-92% -$19.8K
GLOB icon
2113
Globant
GLOB
$1.61B
$2K ﹤0.01%
8
– –
GWRE icon
2114
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
13
-6
-32% -$693
HAE icon
2115
Haemonetics
HAE
$4B
$2K ﹤0.01%
22
-23
-51% -$1.45K
HASI icon
2116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
29
– –
HFWA icon
2117
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
96
+89
+1,271% +$2.16K
HNI icon
2118
HNI Corp
HNI
$3.59B
$2K ﹤0.01%
45
-2,927
-98% -$113K
HQY icon
2119
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
27
-2
-7% -$139
HVT icon
2120
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
72
– –
INN
2121
Summit Hotel Properties
INN
$700M
$2K ﹤0.01%
241
-30
-11% -$275
IUSV icon
2122
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
28
-12
-30% -$871
IYC icon
2123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2K ﹤0.01%
31
– –
KNSL icon
2124
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
11
+3
+38% +$520
KXI icon
2125
iShares Global Consumer Staples ETF
KXI
$1.07B
$2K ﹤0.01%
+40
New +$2.47K
83 84
85
86 87

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.