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
AVD icon
2201
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
82
– –
BANF icon
2202
BancFirst
BANF
$3.8B
$1K ﹤0.01%
12
-2
-14% -$114
BCS icon
2203
Barclays
BCS
$94.1B
$1K ﹤0.01%
134
– –
BGS icon
2204
B&G Foods
BGS
$286M
$1K ﹤0.01%
22
+7
+47% +$210
BIDU icon
2205
Baidu
BIDU
$37.2B
$1K ﹤0.01%
6
-24
-80% -$3.94K
BSBR icon
2206
Santander
BSBR
$43.5B
$1K ﹤0.01%
209
– –
BURL icon
2207
Burlington
BURL
$23.2B
$1K ﹤0.01%
4
– –
BYND icon
2208
Beyond Meat
BYND
$277M
$1K ﹤0.01%
7
– –
CBRL icon
2209
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
10
-16
-62% -$2.24K
CCEP icon
2210
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
12
+5
+71% +$297
CCOI icon
2211
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
+10
New +$743
CELC icon
2212
Celcuity
CELC
$4.52B
$1K ﹤0.01%
+97
New +$2.06K
CHRS icon
2213
Coherus Oncology
CHRS
$196M
$1K ﹤0.01%
+75
New +$1.1K
CNMD icon
2214
CONMED
CNMD
$1.47B
$1K ﹤0.01%
+4
New +$523
CNXN icon
2215
PC Connection
CNXN
$2.12B
$1K ﹤0.01%
15
+11
+275% +$504
COHR icon
2216
Coherent
COHR
$74.2B
$1K ﹤0.01%
16
-20
-56% -$1.31K
COIN icon
2217
Coinbase
COIN
$40.5B
$1K ﹤0.01%
3
– –
COLD icon
2218
Americold
COLD
$4.27B
$1K ﹤0.01%
21
– –
CORT icon
2219
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
47
-68
-59% -$1.42K
CVBF icon
2220
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
33
+20
+154% +$395
CVCO icon
2221
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
5
– –
CVGW
2222
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
37
+13
+54% +$649
CVI icon
2223
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
79
-1,819
-96% -$25.6K
DAKT icon
2224
Daktronics
DAKT
$1.04B
$1K ﹤0.01%
250
+55
+28% +$327
DES icon
2225
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1K ﹤0.01%
37
– –
87 88
89
90 91

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.