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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
TDK
2351
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
33
+22
+200% +$667
SEO
2352
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
38
– –
SCM
2353
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
16
– –
EDP
2354
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1K ﹤0.01%
14
– –
HSKA
2355
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+2
New +$510
REGI
2356
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
15
-133
-90% -$7.28K
MNR
2357
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
66
– –
GDLC
2358
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$1K ﹤0.01%
50
– –
ACAD icon
2359
Acadia Pharmaceuticals
ACAD
$5.03B
$0 ﹤0.01%
24
– –
ADUS icon
2360
Addus HomeCare
ADUS
$2.23B
$0 ﹤0.01%
5
– –
ADVM
2361
DELISTED
Adverum Biotechnologies
ADVM
– –
-688
Closed -$24K
AEIS icon
2362
Advanced Energy
AEIS
$13B
$0 ﹤0.01%
3
-9
-75% -$842
AI icon
2363
C3.ai
AI
$1.59B
– –
-8
Closed -$1K
AMTX icon
2364
Aemetis
AMTX
$124M
– –
-140
Closed -$2K
AMWD
2365
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
2
– –
AOSL icon
2366
Alpha and Omega Semiconductor
AOSL
$1.08B
$0 ﹤0.01%
1
– –
APEI icon
2367
American Public Education
APEI
$940M
– –
-2,586
Closed -$73K
ARRY icon
2368
Array Technologies
ARRY
$855M
$0 ﹤0.01%
26
-3,029
-99% -$50.2K
ARVN icon
2369
Arvinas
ARVN
$572M
– –
-2,088
Closed -$161K
ASND icon
2370
Ascendis Pharma A/S
ASND
$16.8B
– –
-3
Closed –
ATEC icon
2371
Alphatec Holdings
ATEC
$1.44B
– –
-185
Closed -$3K
CVSA
2372
Covista Inc
CVSA
$4.8B
– –
-8
Closed –
ATRA icon
2373
Atara Biotherapeutics
ATRA
$76.1M
– –
-12
Closed -$5K
OPTU
2374
Optimum Communications Inc
OPTU
$301M
$0 ﹤0.01%
12
– –
AVNS
2375
DELISTED
Avanos Medical
AVNS
– –
-352
Closed -$13K
93 94
95
96 97

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.