MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
230
Reduced
153
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.4M |
| 2 |
First Horizon
FHN
|
$1.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$910K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$696K |
| 5 |
Johnson & Johnson
JNJ
|
$650K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
426
DELISTED
ChampionX
CHX
| – | – |
-5,861
| Closed | -$209K |
|
427
Dollar General
DG
$24.4B
| – | – |
-1,965
| Closed | -$208K |
|
428
eBay
EBAY
$41B
| – | – |
-7,084
| Closed | -$312K |
|
429
Evergy
EVRG
$16.4B
| – | – |
-5,538
| Closed | -$281K |
|
|
430
First Horizon
FHN
$11.3B
| – | – |
-118,970
| Closed | -$1.31M |
|
|
431
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-14,179
| Closed | -$696K |
|
|
IGD
432
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| – | – |
-17,308
| Closed | -$84.8K |
|
433
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-1,900
| Closed | -$336K |
|
434
Kimco Realty
KIM
$15B
| – | – |
-10,457
| Closed | -$184K |
|
435
Moderna
MRNA
$9.37B
| – | – |
-1,997
| Closed | -$206K |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,040
| Closed | -$221K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,714
| Closed | -$910K |
|