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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
DNOW icon
2226
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
88
-50
-36% -$408
DOMO icon
2227
Domo
DOMO
$184M
$1K ﹤0.01%
16
– –
DXPE icon
2228
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
36
– –
EEFT icon
2229
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
4
– –
EGBN icon
2230
Eagle Bancorp
EGBN
$845M
$1K ﹤0.01%
18
– –
EIS icon
2231
iShares MSCI Israel ETF
EIS
$909M
$1K ﹤0.01%
+17
New +$1.2K
ELAN icon
2232
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
35
– –
EPAC icon
2233
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
44
– –
ESE icon
2234
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
14
+5
+56% +$442
EWU icon
2235
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
39
-109
-74% -$3.58K
EZPW icon
2236
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
106
+71
+203% +$456
EZU icon
2237
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
+19
New +$950
FNV icon
2238
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
7
– –
FSLY icon
2239
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
17
-30
-64% -$1.38K
FTK icon
2240
Flotek Industries
FTK
$1.28B
$1K ﹤0.01%
147
– –
FTS icon
2241
Fortis
FTS
$28.7B
$1K ﹤0.01%
17
– –
FWONA icon
2242
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
11
– –
GES
2243
DELISTED
Guess Inc
GES
$1K ﹤0.01%
43
+17
+65% +$389
GO icon
2244
Grocery Outlet
GO
$980M
$1K ﹤0.01%
36
+1
+3% +$29
GSK icon
2245
GSK
GSK
$106B
$1K ﹤0.01%
31
+17
+121% +$854
HOV icon
2246
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
+10
New +$998
HTZ icon
2247
Hertz
HTZ
$809M
$1K ﹤0.01%
+104
New +$1K
HZO icon
2248
MarineMax
HZO
$788M
$1K ﹤0.01%
25
-969
-97% -$48.4K
IBCP icon
2249
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
66
– –
INVA icon
2250
Innoviva
INVA
$1.48B
$1K ﹤0.01%
35
+11
+46% +$165
88 89
90
91 92

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NIM
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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.