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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
TLYS icon
2301
Tilly's
TLYS
$128M
$1K ﹤0.01%
+53
New +$805
TME icon
2302
Tencent Music
TME
$15.6B
$1K ﹤0.01%
113
– –
TNC icon
2303
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
15
+1
+7% +$75
TTGT icon
2304
TechTarget
TTGT
$278M
$1K ﹤0.01%
15
-3
-17% -$238
TXG icon
2305
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
7
-3
-30% -$515
UEIC icon
2306
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
+11
New +$534
UPLD icon
2307
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
2
– –
AD
2308
Array Digital Infrastructure
AD
$3.05B
$1K ﹤0.01%
47
– –
VPL icon
2309
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1K ﹤0.01%
+10
New +$825
WPM icon
2310
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
15
-9
-38% -$392
WW
2311
DELISTED
WW International
WW
$1K ﹤0.01%
69
+18
+35% +$471
XBI icon
2312
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1K ﹤0.01%
11
-8
-42% -$1.03K
XHR
2313
Xenia Hotels & Resorts
XHR
$1.79B
$1K ﹤0.01%
64
– –
ZUMZ icon
2314
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
16
-7,285
-100% -$311K
ZYXI
2315
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
57
+47
+470% +$604
UCB
2316
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
37
– –
PENG
2317
Penguin Solutions Inc
PENG
$2.99B
$1K ﹤0.01%
56
+34
+155% +$814
NPKI
2318
NPK International
NPKI
$1.14B
$1K ﹤0.01%
436
– –
AAMI
2319
Acadian Asset Management
AAMI
$3.19B
$1K ﹤0.01%
20
-6
-23% -$155
PRSU
2320
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
29
-1
-3% -$45
QVCGP
2321
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1K ﹤0.01%
12
– –
CUTR
2322
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
27
+20
+286% +$987
TCS
2323
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
9
– –
RCM
2324
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
39
-18
-32% -$372
ROOF
2325
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
31
– –
91 92
93
94 95

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.