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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
SPPI
2176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
1,083
-10,836
-91% -$29.6K
TESS
2177
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
335
– –
LHCG
2178
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
11
-3
-21% -$563
HNGR
2179
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
107
+28
+35% +$648
ABTX
2180
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
57
-11
-16% -$403
MNDT
2181
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
109
-81
-43% -$1.54K
NP
2182
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
50
-5
-9% -$244
ISBC
2183
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
116
+46
+66% +$642
MLNX
2184
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
19
+10
+111% +$1.05K
BBL
2185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+37
New +$2.23K
VG
2186
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
132
+117
+780% +$1.7K
AAT
2187
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
29
+2
+7% +$76
AAXJ icon
2188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1K ﹤0.01%
+13
New +$1.15K
ABG icon
2189
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
3
+1
+50% +$188
ACA icon
2190
Arcosa
ACA
$7.11B
$1K ﹤0.01%
18
+6
+50% +$311
ADMA icon
2191
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
1,008
– –
ADPT icon
2192
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
33
-7
-18% -$253
OSG
2193
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
84
-86
-51% -$1.23K
AMCX icon
2194
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
14
-665
-98% -$34K
AMSF icon
2195
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
14
+2
+17% +$114
AN icon
2196
AutoNation
AN
$6.92B
$1K ﹤0.01%
12
-931
-99% -$105K
ANIK icon
2197
Anika Therapeutics
ANIK
$287M
$1K ﹤0.01%
18
– –
EFOR
2198
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
13
-3,336
-100% -$351K
ATNI icon
2199
ATN International
ATNI
$492M
$1K ﹤0.01%
32
+21
+191% +$950
ATRC icon
2200
AtriCure
ATRC
$2.11B
$1K ﹤0.01%
8
– –
86 87
88
89 90

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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.