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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
DGRW icon
2401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-388
Closed -$23K
DLX icon
2402
Deluxe
DLX
$1.15B
$0 ﹤0.01%
12
– –
DOO
2403
Bombardier Recreational Products
DOO
$4.77B
$0 ﹤0.01%
2
-8
-80% -$692
DSGR icon
2404
Distribution Solutions Group
DSGR
$1.61B
– –
-690
Closed -$18K
DX
2405
Dynex Capital
DX
$3.21B
$0 ﹤0.01%
1
– –
ECOR icon
2406
electroCore
ECOR
$72.9M
$0 ﹤0.01%
2
– –
EELV icon
2407
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-50
Closed -$1K
EFAV icon
2408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-198
Closed -$15K
EFG icon
2409
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-175
Closed -$19K
EHTH icon
2410
eHealth
EHTH
$43.9M
– –
-32
Closed -$2K
ENSG icon
2411
The Ensign Group
ENSG
$10.7B
$0 ﹤0.01%
3
-221
-99% -$18.3K
EOSE icon
2412
Eos Energy Enterprises
EOSE
$1.51B
– –
-476
Closed -$9K
EWI icon
2413
iShares MSCI Italy ETF
EWI
$1.07B
– –
-105
Closed -$3K
FARO
2414
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
– –
FBNC icon
2415
First Bancorp
FBNC
$2.68B
– –
-3
Closed –
FELE icon
2416
Franklin Electric
FELE
$4.84B
$0 ﹤0.01%
5
-4,105
-100% -$337K
FHI icon
2417
Federated Hermes
FHI
$4.72B
– –
-948
Closed -$32K
FIZZ icon
2418
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
4
– –
FLXS icon
2419
Flexsteel Industries
FLXS
$311M
$0 ﹤0.01%
+11
New +$392
FMS icon
2420
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
3
-3
-50% -$117
FNDE icon
2421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-145
Closed -$5K
FORR icon
2422
Forrester Research
FORR
$224M
$0 ﹤0.01%
+1
New +$47
FOUR icon
2423
Shift4
FOUR
$3.26B
$0 ﹤0.01%
+5
New +$431
FROG icon
2424
JFrog
FROG
$10.8B
– –
-32
Closed -$1K
FSTR icon
2425
Foster
FSTR
$432M
– –
-11
Closed –
95 96
97
98 99

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NIM
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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.