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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
IRBT
2251
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
+2
+25% +$170
ITGR icon
2252
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
8
+1
+14% +$94
JBI icon
2253
Janus International
JBI
$757M
$1K ﹤0.01%
+108
New +$1.48K
OPLN
2254
Openlane
OPLN
$4.54B
$1K ﹤0.01%
71
+17
+31% +$287
KBR icon
2255
KBR
KBR
$4.8B
$1K ﹤0.01%
25
– –
KFRC icon
2256
Kforce
KFRC
$1.06B
$1K ﹤0.01%
20
– –
LCII icon
2257
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
4
– –
LNN icon
2258
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
7
– –
LPSN icon
2259
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
1
-1
-50% -$944
MATV icon
2260
Mativ Holdings
MATV
$711M
$1K ﹤0.01%
20
– –
MERC icon
2261
Mercer International
MERC
$39.8M
$1K ﹤0.01%
121
-4
-3% -$46
MGPI icon
2262
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
+8
New +$513
MNRO icon
2263
Monro
MNRO
$398M
$1K ﹤0.01%
19
+2
+12% +$117
CALY
2264
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
30
+22
+275% +$669
MODV
2265
DELISTED
ModivCare
MODV
$1K ﹤0.01%
8
+1
+14% +$178
MORN icon
2266
Morningstar
MORN
$7.53B
$1K ﹤0.01%
3
– –
MOV icon
2267
Movado Group
MOV
$841M
$1K ﹤0.01%
17
– –
NEU icon
2268
NewMarket
NEU
$8.18B
$1K ﹤0.01%
2
– –
NKTR icon
2269
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
3
-24
-89% -$5.77K
NSIT icon
2270
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
13
-306
-96% -$29.6K
NTNX icon
2271
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
30
– –
NXRT
2272
NexPoint Residential Trust
NXRT
$652M
$1K ﹤0.01%
+10
New +$608
OPEN icon
2273
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+68
New +$1.1K
OSPN icon
2274
OneSpan
OSPN
$618M
$1K ﹤0.01%
59
-2,663
-98% -$56.4K
PACB icon
2275
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
61
-2,255
-97% -$66.8K
89 90
91
92 93

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.