MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$131M
(+9.3%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
264
Reduced
223
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$32.8B
| $204K | 0.01% |
+1,121
| New | +$204K |
|
|
CHX
527
DELISTED
ChampionX
CHX
| $203K | 0.01% |
6,740
+209
| +3% | +$6.3K |
|
528
W.P. Carey
WPC
$14.5B
| $201K | 0.01% |
+3,231
| New | +$201K |
|
529
International Flavors & Fragrances
IFF
$16.7B
| $200K | 0.01% |
+1,909
| New | +$200K |
|
530
Organon & Co
OGN
$2.5B
| $198K | 0.01% |
10,341
-523
| -5% | -$10K |
|
531
Douglas Emmett
DEI
$2.75B
| $189K | 0.01% |
+10,756
| New | +$189K |
|
532
Helix Energy Solutions
HLX
$969M
| $185K | 0.01% |
16,649
+31
| +0.2% | +$344 |
|
533
Transocean
RIG
$2.91B
| $175K | 0.01% |
41,258
+11,914
| +41% | +$50.6K |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.01% |
19,056
+5,504
| +41% | +$49.3K |
|
535
FNB Corp
FNB
$5.97B
| $164K | 0.01% |
11,619
-229
| -2% | -$3.23K |
|
536
Elanco Animal Health
ELAN
$8.57B
| $162K | 0.01% |
11,057
+382
| +4% | +$5.61K |
|
537
Leggett & Platt
LEG
$1.3B
| $152K | 0.01% |
11,166
+97
| +0.9% | +$1.32K |
|
538
TFS Financial
TFSL
$3.8B
| $152K | 0.01% |
+11,783
| New | +$152K |
|
539
AGNC Investment
AGNC
$10.6B
| $150K | 0.01% |
14,387
+1,414
| +11% | +$14.8K |
|
540
Baytex Energy
BTE
$1.74B
| $133K | 0.01% |
44,722
-19,745
| -31% | -$58.6K |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.36B
| $131K | 0.01% |
11,662
-3,159
| -21% | -$35.5K |
|
|
CNH
542
CNH Industrial
CNH
$14B
| $130K | 0.01% |
+11,688
| New | +$130K |
|
543
LXP Industrial Trust
LXP
$2.66B
| $125K | 0.01% |
12,436
+215
| +2% | +$2.16K |
|
544
Treace Medical Concepts
TMCI
$451M
| $106K | 0.01% |
18,351
-135
| -0.7% | -$783 |
|
545
Valley National Bancorp
VLY
$5.91B
| $96.4K | 0.01% |
+10,645
| New | +$96.4K |
|
546
Lucid Motors
LCID
$4.8B
| $86.7K | 0.01% |
2,456
+282
| +13% | +$9.96K |
|
547
SoFi Technologies
SOFI
$29.9B
| $85.3K | 0.01% |
+10,852
| New | +$85.3K |
|
|
PPT
548
Putnam Premier Income Trust
PPT
$353M
| $77.7K | 0.01% |
+20,826
| New | +$77.7K |
|
549
Lumen
LUMN
$5.05B
| $74.1K | ﹤0.01% |
10,443
-4,923
| -32% | -$35K |
|
550
Genworth Financial
GNW
$3.52B
| $73K | ﹤0.01% |
+10,657
| New | +$73K |
|