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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
ECHO
2151
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
81
– –
SFNC icon
2152
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
64
-5
-7% -$141
SLQT icon
2153
SelectQuote
SLQT
$121M
$2K ﹤0.01%
148
+37
+33% +$557
SNBR
2154
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
19
+5
+36% +$496
SPCE icon
2155
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
5
-2
-29% -$1.19K
SPHR icon
2156
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
21
– –
SPTN
2157
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
95
+88
+1,257% +$1.77K
TD icon
2158
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
27
– –
TISI icon
2159
Team
TISI
$77.7M
$2K ﹤0.01%
51
+50
+5,000% +$2.41K
TNDM icon
2160
Tandem Diabetes Care
TNDM
$1.56B
$2K ﹤0.01%
+18
New +$1.98K
TOON icon
2161
Kartoon Studios
TOON
$34.9M
$2K ﹤0.01%
259
– –
TRUP icon
2162
Trupanion
TRUP
$1.18B
$2K ﹤0.01%
28
+22
+367% +$2.17K
UIS icon
2163
Unisys
UIS
$217M
$2K ﹤0.01%
62
+16
+35% +$378
USPH icon
2164
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
16
-1
-6% -$114
UTZ icon
2165
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
103
– –
UWMC icon
2166
UWM Holdings
UWMC
$434M
$2K ﹤0.01%
+230
New +$1.71K
VCYT icon
2167
Veracyte
VCYT
$3.8B
$2K ﹤0.01%
+53
New +$2.31K
VRM icon
2168
Vroom Inc
VRM
$48.2M
$2K ﹤0.01%
+1
New +$2.55K
XNCR icon
2169
Xencor
XNCR
$1.55B
$2K ﹤0.01%
66
-4,165
-98% -$137K
ZEUS
2170
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
94
-5
-5% -$138
EGRX
2171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
34
+17
+100% +$836
LSXMK
2172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
50
+11
+28% +$404
OSG
2173
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
818
+98
+14% +$246
PGTI
2174
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
127
-8
-6% -$171
AYX
2175
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
25
-3
-11% -$226
85 86
87
88 89

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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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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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.