MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
313
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$14.3B
| $208K | 0.02% |
2,223
-137
| -6% | -$12.8K |
|
427
PG&E
PCG
$33.5B
| $207K | 0.02% |
12,363
+917
| +8% | +$15.4K |
|
428
Fair Isaac
FICO
$36.5B
| $206K | 0.02% |
+165
| New | +$206K |
|
429
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $206K | 0.02% |
+3,210
| New | +$206K |
|
430
Moderna
MRNA
$9.45B
| $206K | 0.02% |
+1,931
| New | +$206K |
|
431
Weyerhaeuser
WY
$18.4B
| $202K | 0.02% |
+5,622
| New | +$202K |
|
|
CHX
432
DELISTED
ChampionX
CHX
| $201K | 0.02% |
+5,613
| New | +$201K |
|
433
SL Green Realty
SLG
$4.25B
| $201K | 0.02% |
+3,649
| New | +$201K |
|
434
W.R. Berkley
WRB
$27.7B
| $201K | 0.02% |
+3,402
| New | +$201K |
|
435
Jabil
JBL
$22.3B
| $200K | 0.02% |
1,496
-557
| -27% | -$74.6K |
|
436
Onto Innovation
ONTO
$5B
| $200K | 0.02% |
+1,105
| New | +$200K |
|
437
Coupang
CPNG
$52.4B
| $184K | 0.02% |
+10,335
| New | +$184K |
|
438
Medical Properties Trust
MPW
$2.67B
| $178K | 0.02% |
37,935
+19,407
| +105% | +$91.2K |
|
439
Helix Energy Solutions
HLX
$970M
| $164K | 0.02% |
15,173
-79
| -0.5% | -$856 |
|
440
Viatris
VTRS
$12B
| $163K | 0.02% |
13,649
+200
| +1% | +$2.39K |
|
441
Antero Midstream
AM
$8.65B
| $149K | 0.02% |
+10,577
| New | +$149K |
|
442
Hawaiian Electric Industries
HE
$2.14B
| $126K | 0.01% |
11,165
-834
| -7% | -$9.4K |
|
443
Transocean
RIG
$2.92B
| $90.2K | 0.01% |
+14,360
| New | +$90.2K |
|
|
RWT
444
Redwood Trust
RWT
$810M
| $67.1K | 0.01% |
10,527
-515
| -5% | -$3.28K |
|
|
FLG
445
Flagstar Financial, Inc.
FLG
$5.38B
| $57K | 0.01% |
+5,901
| New | +$57K |
|
446
Lucid Motors
LCID
$4.97B
| $29.4K | ﹤0.01% |
+1,030
| New | +$29.4K |
|
447
Lumen
LUMN
$5.1B
| $23.6K | ﹤0.01% |
15,157
-6,332
| -29% | -$9.88K |
|
448
Ginkgo Bioworks
DNA
$691M
| $12.9K | ﹤0.01% |
+277
| New | +$12.9K |
|
449
Affirm
AFRM
$29.2B
| – | – |
-5,134
| Closed | -$252K |
|
450
Aptiv
APTV
$17.5B
| – | – |
-2,482
| Closed | -$223K |
|