MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Antero Midstream
AM
$8.46B
| $161K | 0.02% |
13,850
+3,394
| +32% | +$39.4K |
|
427
AGNC Investment
AGNC
$10.2B
| $145K | 0.02% |
14,296
+1,557
| +12% | +$15.8K |
|
428
Helix Energy Solutions
HLX
$960M
| $120K | 0.01% |
16,202
-205
| -1% | -$1.51K |
|
429
Medical Properties Trust
MPW
$2.65B
| $102K | 0.01% |
+10,970
| New | +$102K |
|
430
Lumen
LUMN
$4.92B
| $82.6K | 0.01% |
36,543
+24,878
| +213% | +$56.2K |
|
|
RWT
431
Redwood Trust
RWT
$773M
| $72.4K | 0.01% |
11,369
-660
| -5% | -$4.2K |
|
|
ARR
432
Armour Residential REIT
ARR
$1.75B
| $63.1K | 0.01% |
11,839
-4,660
| -28% | -$24.8K |
|
|
UNIT
433
Uniti Group
UNIT
$1.44B
| $53.8K | 0.01% |
+11,646
| New | +$53.8K |
|
434
Hanesbrands
HBI
$2.16B
| $51.4K | 0.01% |
+11,330
| New | +$51.4K |
|
|
WE
435
DELISTED
WeWork Inc.
WE
| $5.68K | ﹤0.01% |
+21,850
| New | +$5.68K |
|
436
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-1,712
| Closed | -$215K |
|
437
Archrock
AROC
$4.3B
| – | – |
-12,228
| Closed | -$119K |
|
438
Citizens Financial Group
CFG
$22.3B
| – | – |
-9,445
| Closed | -$287K |
|
439
California Water Service
CWT
$2.74B
| – | – |
-5,207
| Closed | -$303K |
|
440
Enphase Energy
ENPH
$4.84B
| – | – |
-1,298
| Closed | -$273K |
|
441
FirstEnergy
FE
$25.1B
| – | – |
-5,496
| Closed | -$220K |
|
442
First Horizon
FHN
$11.4B
| – | – |
-16,291
| Closed | -$290K |
|
443
FNB Corp
FNB
$5.89B
| – | – |
-10,001
| Closed | -$116K |
|
444
JetBlue
JBLU
$2B
| – | – |
-12,849
| Closed | -$93.5K |
|
445
Jefferies Financial Group
JEF
$13.2B
| – | – |
-6,400
| Closed | -$203K |
|
446
Southwest Airlines
LUV
$16.9B
| – | – |
-8,147
| Closed | -$265K |
|
447
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-272,695
| Closed | -$3.13M |
|
448
Raymond James Financial
RJF
$33.6B
| – | – |
-2,309
| Closed | -$215K |
|
449
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-217,872
| Closed | -$22.8M |
|
450
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,456
| Closed | -$347K |
|