MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$446M
Cap. Flow %
31.54%
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLG
501
Flagstar Financial, Inc.
FLG
$5.33B
$143K 0.01%
44,463
+26,760
+151% +$86.2K
LEG icon
502
Leggett & Platt
LEG
$1.26B
$127K 0.01%
+11,069
New +$127K
AGNC icon
503
AGNC Investment
AGNC
$10.2B
$124K 0.01%
+12,973
New +$124K
TMCI icon
504
Treace Medical Concepts
TMCI
$453M
$123K 0.01%
+18,486
New +$123K
LXP icon
505
LXP Industrial Trust
LXP
$2.62B
$111K 0.01%
+12,221
New +$111K
LCID icon
506
Lucid Motors
LCID
$54.3B
$56.7K ﹤0.01%
21,737
+11,433
+111% +$29.8K
UNIT
507
Uniti Group
UNIT
$1.44B
$35.8K ﹤0.01%
+12,270
New +$35.8K
PLUG icon
508
Plug Power
PLUG
$1.71B
$34K ﹤0.01%
+14,581
New +$34K
LUMN icon
509
Lumen
LUMN
$4.92B
$16.9K ﹤0.01%
15,366
+209
+1% +$230
DNA icon
510
Ginkgo Bioworks
DNA
$652M
$4.18K ﹤0.01%
12,508
+1,410
+13% +$471
HE icon
511
Hawaiian Electric Industries
HE
$2.12B
-11,165
Closed -$126K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$14B
-2,381
Closed -$298K
JBL icon
513
Jabil
JBL
$21.7B
-1,496
Closed -$200K
JQUA icon
514
JPMorgan US Quality Factor ETF
JQUA
$7.14B
-6,825
Closed -$361K
ONTO icon
515
Onto Innovation
ONTO
$5.09B
-1,105
Closed -$200K
QDEF icon
516
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
-3,210
Closed -$206K
RWT
517
Redwood Trust
RWT
$773M
-10,527
Closed -$67.1K
TMFM icon
518
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
-8,620
Closed -$234K
WRB icon
519
W.R. Berkley
WRB
$27.3B
-2,268
Closed -$201K
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
-4,373
Closed -$1.15M