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
LAND
2126
Gladstone Land Corp
LAND
$360M
$2K ﹤0.01%
67
– –
LBRDA icon
2127
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
10
-15
-60% -$2.62K
LESL icon
2128
Leslie's
LESL
$11M
$2K ﹤0.01%
4
+1
+33% +$479
LITE icon
2129
Lumentum
LITE
$69.3B
$2K ﹤0.01%
18
-43
-70% -$3.6K
LNTH icon
2130
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
60
– –
LOGI icon
2131
Logitech
LOGI
$15.2B
$2K ﹤0.01%
23
+8
+53% +$864
MEI icon
2132
Methode Electronics
MEI
$592M
$2K ﹤0.01%
50
-7,166
-99% -$329K
MGNX icon
2133
MacroGenics
MGNX
$257M
$2K ﹤0.01%
118
-2,189
-95% -$52.7K
MMSI icon
2134
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
25
-3,944
-99% -$268K
MRTN icon
2135
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
107
+97
+970% +$1.52K
MUFG icon
2136
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
333
– –
NIO icon
2137
NIO
NIO
$11.9B
$2K ﹤0.01%
50
– –
NMIH icon
2138
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
98
– –
NSP icon
2139
Insperity
NSP
$2.01B
$2K ﹤0.01%
16
+4
+33% +$411
OSUR icon
2140
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
152
+140
+1,167% +$1.54K
OXM icon
2141
Oxford Industries
OXM
$552M
$2K ﹤0.01%
27
+3
+13% +$273
PFBC icon
2142
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
24
-3
-11% -$184
PRLB icon
2143
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
28
-4
-13% -$312
PSMT icon
2144
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
22
– –
RACE icon
2145
Ferrari
RACE
$72.5B
$2K ﹤0.01%
10
– –
RDNT icon
2146
RadNet
RDNT
$5.69B
$2K ﹤0.01%
61
+16
+36% +$513
RGR icon
2147
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
28
+11
+65% +$855
ROAD icon
2148
Construction Partners
ROAD
$6.77B
$2K ﹤0.01%
66
+24
+57% +$789
ROCK icon
2149
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
28
-4
-13% -$288
RWX icon
2150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
43
– –
84 85
86
87 88

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.