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
$1.93B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26.5M
3
+$25.7M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.45M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.51M

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 Change
in Stake 		Capital Flow
AES icon
601
AES
AES
$10.1B
$118K 0.01%
11,241
-7,211
AGNC icon
602
AGNC Investment
AGNC
$12.8B
$115K 0.01%
12,545
+1,660
JOBY icon
603
Joby Aviation
JOBY
$14.1B
$112K 0.01%
+10,634
HLX icon
604
Helix Energy Solutions
HLX
$1.04B
$99.9K 0.01%
16,009
-990
LCID icon
605
Lucid Motors
LCID
$3.28B
$86.8K ﹤0.01%
4,114
+595
COTY icon
606
Coty
COTY
$2.67B
$78.8K ﹤0.01%
16,948
-2,413
IBRX icon
607
ImmunityBio
IBRX
$5.44B
$66.4K ﹤0.01%
25,135
+9,151
LUMN icon
608
Lumen
LUMN
$8.67B
$49.9K ﹤0.01%
11,395
+864
IOVA icon
609
Iovance Biotherapeutics
IOVA
$937M
$46.9K ﹤0.01%
27,270
+12,062
RIG icon
610
Transocean
RIG
$4.66B
$46.7K ﹤0.01%
18,031
-10,003
COO icon
611
Cooper Companies
COO
$16.1B
– –
-2,913
DFS
612
DELISTED
Discover Financial Services
DFS
– –
-6,905
DXCM icon
613
DexCom
DXCM
$27.1B
– –
-3,283
AR icon
614
Antero Resources
AR
$9.98B
– –
-5,025
BAX icon
615
Baxter International
BAX
$10.3B
– –
-6,261
CE icon
616
Celanese
CE
$5.14B
– –
-4,068
CHX
617
DELISTED
ChampionX
CHX
– –
-6,755
CNC icon
618
Centene
CNC
$22.5B
– –
-3,606
EIX icon
619
Edison International
EIX
$24B
– –
-5,572
EXP icon
620
Eagle Materials
EXP
$7.43B
– –
-926
FMB icon
621
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-7,081
GNW icon
622
Genworth Financial
GNW
$3.35B
– –
-12,377
HUM icon
623
Humana
HUM
$32.9B
– –
-877
HYMB icon
624
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-439,406
IVZ icon
625
Invesco
IVZ
$13.1B
– –
-10,218
22 23 24
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