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
ME
2326
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+5
New +$889
ATRI
2327
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
MORF
2328
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
22
– –
LL
2329
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
42
-20
-32% -$395
EVBG
2330
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
+4
+80% +$592
NEWR
2331
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
8
– –
RETA
2332
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
11
– –
BKI
2333
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
15
– –
ACGN
2334
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
49
– –
SWCH
2335
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
20
– –
CFMS
2336
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
23
– –
MANT
2337
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
16
+4
+33% +$327
MIC
2338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
31
– –
NTUS
2339
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
32
+1
+3% +$25
FLOW
2340
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
8
+1
+14% +$76
PAE
2341
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1K ﹤0.01%
140
– –
ENBL
2342
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
74
-2,256
-97% -$18.4K
RAVN
2343
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
14
– –
RPAI
2344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
110
– –
LDL
2345
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
17
– –
ALXN
2346
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
3
-6,396
-100% -$1.18M
GRUB
2347
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
81
-171
-68% -$2.99K
VER
2348
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
20
– –
MNK
2349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3,131
– –
NJ
2350
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
38
– –
92 93
94
95 96

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.