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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
PAHC icon
2276
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
36
+4
+13% +$96
PLUS icon
2277
ePlus
PLUS
$2.34B
$1K ﹤0.01%
14
– –
PRK icon
2278
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
6
-2
-25% -$233
QS icon
2279
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
+22
New +$502
QTWO icon
2280
Q2 Holdings
QTWO
$3.92B
$1K ﹤0.01%
7
-35
-83% -$3.21K
QURE icon
2281
uniQure
QURE
$3.22B
$1K ﹤0.01%
30
+27
+900% +$823
RAMP icon
2282
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
13
-136
-91% -$6.13K
RGS icon
2283
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
+16
New +$2.1K
RKT icon
2284
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
83
-5
-6% -$87
RYAAY icon
2285
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
18
– –
SAIC icon
2286
Saic
SAIC
$5.35B
$1K ﹤0.01%
17
– –
SFIX
2287
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
23
– –
SHLS icon
2288
Shoals Technologies Group
SHLS
$1.5B
$1K ﹤0.01%
+18
New +$559
SIMO icon
2289
Silicon Motion
SIMO
$8.68B
$1K ﹤0.01%
9
– –
SIRI icon
2290
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
17
– –
SITC icon
2291
SITE Centers
SITC
$165M
$1K ﹤0.01%
73
– –
FIRY
2292
Firy Inc
FIRY
$163M
$1K ﹤0.01%
+6
New +$1.55K
SMPL icon
2293
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
17
+8
+89% +$287
SRDX
2294
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
18
+5
+38% +$278
SRPT icon
2295
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
14
-4
-22% -$308
STNE icon
2296
StoneCo
STNE
$2.58B
$1K ﹤0.01%
41
-120
-75% -$6.23K
TAK icon
2297
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
68
+62
+1,033% +$1.04K
TG icon
2298
Tredegar Corp
TG
$310M
$1K ﹤0.01%
84
-151
-64% -$1.94K
TILE icon
2299
Interface
TILE
$2.22B
$1K ﹤0.01%
70
– –
TMAT icon
2300
Main Thematic Innovation ETF
TMAT
$254M
$1K ﹤0.01%
44
– –
90 91
92
93 94

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.