MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+11.5%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$264M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.21B
| $118K | 0.01% |
11,241
-7,211
| -39% | -$75.9K |
|
602
AGNC Investment
AGNC
$10.8B
| $115K | 0.01% |
12,545
+1,660
| +15% | +$15.3K |
|
603
Joby Aviation
JOBY
$11.5B
| $112K | 0.01% |
+10,634
| New | +$112K |
|
604
Helix Energy Solutions
HLX
$932M
| $99.9K | 0.01% |
16,009
-990
| -6% | -$6.18K |
|
605
Lucid Motors
LCID
$5.65B
| $86.8K | ﹤0.01% |
4,114
+595
| +17% | +$12.6K |
|
606
Coty
COTY
$3.81B
| $78.8K | ﹤0.01% |
16,948
-2,413
| -12% | -$11.2K |
|
607
ImmunityBio
IBRX
$2.26B
| $66.4K | ﹤0.01% |
25,135
+9,151
| +57% | +$24.2K |
|
608
Lumen
LUMN
$4.87B
| $49.9K | ﹤0.01% |
11,395
+864
| +8% | +$3.78K |
|
609
Iovance Biotherapeutics
IOVA
$905M
| $46.9K | ﹤0.01% |
27,270
+12,062
| +79% | +$20.7K |
|
610
Transocean
RIG
$2.9B
| $46.7K | ﹤0.01% |
18,031
-10,003
| -36% | -$25.9K |
|
611
Baxter International
BAX
$12.5B
| – | – |
-6,261
| Closed | -$214K |
|
612
Antero Resources
AR
$10.1B
| – | – |
-5,025
| Closed | -$203K |
|
613
Celanese
CE
$5.34B
| – | – |
-4,068
| Closed | -$231K |
|
|
CHX
614
DELISTED
ChampionX
CHX
| – | – |
-6,755
| Closed | -$201K |
|
615
Centene
CNC
$14.2B
| – | – |
-3,606
| Closed | -$219K |
|
616
Cooper Companies
COO
$13.5B
| – | – |
-2,913
| Closed | -$246K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| – | – |
-6,905
| Closed | -$1.18M |
|
618
DexCom
DXCM
$31.6B
| – | – |
-3,283
| Closed | -$224K |
|
619
Edison International
EIX
$21B
| – | – |
-5,572
| Closed | -$328K |
|
620
Eagle Materials
EXP
$7.86B
| – | – |
-926
| Closed | -$206K |
|
621
First Trust Managed Municipal ETF
FMB
$1.88B
| – | – |
-7,081
| Closed | -$357K |
|
622
Genworth Financial
GNW
$3.52B
| – | – |
-12,377
| Closed | -$87.8K |
|
623
Humana
HUM
$37B
| – | – |
-877
| Closed | -$232K |
|
624
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| – | – |
-439,406
| Closed | -$11.1M |
|
625
Invesco
IVZ
$9.81B
| – | – |
-10,218
| Closed | -$155K |
|