MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$6.67M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$894K

Sector Composition

1 Technology 22.54%
2 Financials 8.59%
3 Consumer Discretionary 6.19%
4 Communication Services 5.96%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
601
Harley-Davidson
HOG
$2.89B
$200K 0.01%
+7,185
POST icon
602
Post Holdings
POST
$5.2B
$200K 0.01%
1,865
-126
SJM icon
603
J.M. Smucker
SJM
$10.7B
$200K 0.01%
1,843
-946
AVTR icon
604
Avantor
AVTR
$7.7B
$191K 0.01%
15,317
+2,325
JOBY icon
605
Joby Aviation
JOBY
$13.3B
$178K 0.01%
11,004
+370
MPW icon
606
Medical Properties Trust
MPW
$3.38B
$164K 0.01%
32,304
-2,806
DEI icon
607
Douglas Emmett
DEI
$2.03B
$161K 0.01%
10,370
-44
PACS icon
608
PACS Group
PACS
$4.91B
$159K 0.01%
11,578
-1,384
NOV icon
609
NOV
NOV
$5.95B
$155K 0.01%
+11,700
PATH icon
610
UiPath
PATH
$7.89B
$151K 0.01%
11,271
-4,127
LBTYK icon
611
Liberty Global Class C
LBTYK
$3.77B
$141K 0.01%
12,017
-14
AES icon
612
AES
AES
$9.76B
$134K 0.01%
10,164
-1,077
AGNC icon
613
AGNC Investment
AGNC
$11.2B
$131K 0.01%
13,339
+794
AAL icon
614
American Airlines Group
AAL
$9.61B
$130K 0.01%
11,608
+715
MHN icon
615
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$316M
$126K 0.01%
+12,338
HLX icon
616
Helix Energy Solutions
HLX
$1.07B
$103K ﹤0.01%
15,698
-311
HUN icon
617
Huntsman Corp
HUN
$1.84B
$92.7K ﹤0.01%
+10,321
LUMN icon
618
Lumen
LUMN
$9.82B
$84.4K ﹤0.01%
13,783
+2,388
RIG icon
619
Transocean
RIG
$4.9B
$63.8K ﹤0.01%
20,457
+2,426
COTY icon
620
Coty
COTY
$3.01B
$56.1K ﹤0.01%
13,877
-3,071
CLVT icon
621
Clarivate
CLVT
$2.48B
$39.1K ﹤0.01%
+10,220
IBRX icon
622
ImmunityBio
IBRX
$2.17B
$37.2K ﹤0.01%
15,102
-10,033
IOVA icon
623
Iovance Biotherapeutics
IOVA
$877M
$31.5K ﹤0.01%
14,537
-12,733
PLUG icon
624
Plug Power
PLUG
$3.1B
$29K ﹤0.01%
+12,460
LULU icon
625
lululemon athletica
LULU
$21.6B
– –
-1,775
23 24
25
26 27