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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
FTCI icon
2426
FTC Solar
FTCI
$44.9M
– –
-1
Closed –
FTDR icon
2427
Frontdoor
FTDR
$6.26B
$0 ﹤0.01%
9
– –
GDDY icon
2428
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
7
– –
GDS icon
2429
GDS Holdings
GDS
$6.41B
$0 ﹤0.01%
2
-3
-60% -$185
GERN icon
2430
Geron
GERN
$949M
$0 ﹤0.01%
314
-1
-0.3% -$1
GFF icon
2431
Griffon
GFF
$4.86B
$0 ﹤0.01%
11
– –
GLNG icon
2432
Golar LNG
GLNG
$5.13B
– –
-658
Closed -$9K
GMAB icon
2433
Genmab
GMAB
$19.5B
$0 ﹤0.01%
5
– –
GRNQ icon
2434
Greenpro Capital
GRNQ
$20.4M
$0 ﹤0.01%
1
– –
GRWG icon
2435
GrowGeneration
GRWG
$90.7M
– –
-2,658
Closed -$128K
GTX icon
2436
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
52
-8
-13% -$57
HCSG icon
2437
Healthcare Services Group
HCSG
$1.53B
$0 ﹤0.01%
7
+4
+133% +$108
HL icon
2438
Hecla Mining
HL
$11.3B
– –
-1
Closed –
HLIT icon
2439
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
44
+3
+7% +$27
HQH
2440
abrdn Healthcare Investors
HQH
$1.32B
– –
-1,522
Closed -$39K
HQL
2441
abrdn Life Sciences Investors
HQL
$627M
– –
-1,840
Closed -$39K
HUBG icon
2442
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
12
-94
-89% -$3.16K
HY icon
2443
Hyster-Yale Materials Handling
HY
$665M
– –
-1,958
Closed -$143K
HYLN icon
2444
Hyliion Holdings
HYLN
$690M
– –
-659
Closed -$8K
IBB icon
2445
iShares Biotechnology ETF
IBB
$9.77B
– –
-25
Closed -$4K
IDLV icon
2446
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-143
Closed -$4K
IEI icon
2447
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-13,452
Closed -$1.76M
IIGD icon
2448
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-142
Closed -$4K
III icon
2449
Information Services Group
III
$251M
– –
-3,131
Closed -$18K
INFU icon
2450
InfuSystem Holdings
INFU
$249M
– –
-1,886
Closed -$39K
96 97
98
99 100

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NIM
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FC
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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.