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
$9.73B
$118K 0.01%
11,241
-7,211
AGNC icon
602
AGNC Investment
AGNC
$10.9B
$115K 0.01%
12,545
+1,660
JOBY icon
603
Joby Aviation
JOBY
$13.5B
$112K 0.01%
+10,634
HLX icon
604
Helix Energy Solutions
HLX
$983M
$99.9K 0.01%
16,009
-990
LCID icon
605
Lucid Motors
LCID
$4.92B
$86.8K ﹤0.01%
4,114
+595
COTY icon
606
Coty
COTY
$3.17B
$78.8K ﹤0.01%
16,948
-2,413
IBRX icon
607
ImmunityBio
IBRX
$1.97B
$66.4K ﹤0.01%
25,135
+9,151
LUMN icon
608
Lumen
LUMN
$8.33B
$49.9K ﹤0.01%
11,395
+864
IOVA icon
609
Iovance Biotherapeutics
IOVA
$957M
$46.9K ﹤0.01%
27,270
+12,062
RIG icon
610
Transocean
RIG
$4.42B
$46.7K ﹤0.01%
18,031
-10,003
KPN
611
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-11,181
ABB
612
DELISTED
ABB Ltd
ABB
– –
-9,636
ZBH icon
613
Zimmer Biomet
ZBH
$17.9B
– –
-2,755
XLF icon
614
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-8,577
VTEB icon
615
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-55,820
VOE icon
616
Vanguard Mid-Cap Value ETF
VOE
$19.1B
– –
-2,311
VLY icon
617
Valley National Bancorp
VLY
$6.01B
– –
-13,064
VBK icon
618
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-976
TW icon
619
Tradeweb Markets
TW
$23.5B
– –
-1,366
SSNC icon
620
SS&C Technologies
SSNC
$20.7B
– –
-3,156
SR icon
621
Spire
SR
$5.26B
– –
-2,784
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
– –
-2,912
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
– –
-1,490
PZA icon
624
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
– –
-239,137
POR icon
625
Portland General Electric
POR
$5.67B
– –
-5,498
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