MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$76.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODG icon
551
Topgolf Callaway Brands
MODG
$1.73B
$79.4K 0.01%
+10,107
New +$79.4K
ALTM
552
DELISTED
Arcadium Lithium plc
ALTM
$72.8K ﹤0.01%
14,194
+834
+6% +$4.28K
LCID icon
553
Lucid Motors
LCID
$54.4B
$59.4K ﹤0.01%
19,662
-4,901
-20% -$14.8K
VTNR
554
DELISTED
Vertex Energy, Inc
VTNR
$1.31K ﹤0.01%
+37,375
New +$1.31K
ACGL icon
555
Arch Capital
ACGL
$34.1B
-2,291
Closed -$256K
AGNC icon
556
AGNC Investment
AGNC
$10.1B
-14,387
Closed -$150K
AOS icon
557
A.O. Smith
AOS
$9.87B
-3,291
Closed -$296K
BTE icon
558
Baytex Energy
BTE
$1.83B
-44,722
Closed -$133K
CHTR icon
559
Charter Communications
CHTR
$36B
-710
Closed -$230K
CHX
560
DELISTED
ChampionX
CHX
-6,740
Closed -$203K
CNI icon
561
Canadian National Railway
CNI
$60.1B
-1,857
Closed -$218K
CSGP icon
562
CoStar Group
CSGP
$37.2B
-3,274
Closed -$247K
GDX icon
563
VanEck Gold Miners ETF
GDX
$19.5B
-5,814
Closed -$232K
GPN icon
564
Global Payments
GPN
$21.1B
-2,174
Closed -$223K
HIW icon
565
Highwoods Properties
HIW
$3.35B
-6,165
Closed -$207K
IFF icon
566
International Flavors & Fragrances
IFF
$17B
-1,909
Closed -$200K
IVE icon
567
iShares S&P 500 Value ETF
IVE
$40.8B
-1,342
Closed -$265K
LECO icon
568
Lincoln Electric
LECO
$13.3B
-1,164
Closed -$223K
LEG icon
569
Leggett & Platt
LEG
$1.26B
-11,166
Closed -$152K
LUMN icon
570
Lumen
LUMN
$4.93B
-10,443
Closed -$74.1K
MOH icon
571
Molina Healthcare
MOH
$9.93B
-632
Closed -$218K
MSM icon
572
MSC Industrial Direct
MSM
$4.99B
-2,486
Closed -$214K
OVV icon
573
Ovintiv
OVV
$10.9B
-7,370
Closed -$282K
PBR.A icon
574
Petrobras Class A
PBR.A
$73.8B
-17,288
Closed -$228K
PLUG icon
575
Plug Power
PLUG
$1.71B
-11,295
Closed -$25.5K