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
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$38.7M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$26.5M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$25.7M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
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
$9.06B
| $118K | 0.01% |
11,241
-7,211
| -39% | -$75.9K |
|
602
AGNC Investment
AGNC
$10.7B
| $115K | 0.01% |
12,545
+1,660
| +15% | +$15.3K |
|
603
Joby Aviation
JOBY
$11.4B
| $112K | 0.01% |
+10,634
| New | +$112K |
|
604
Helix Energy Solutions
HLX
$923M
| $99.9K | 0.01% |
16,009
-990
| -6% | -$6.18K |
|
605
Lucid Motors
LCID
$5.97B
| $86.8K | ﹤0.01% |
4,114
+595
| +17% | +$12.6K |
|
606
Coty
COTY
$3.51B
| $78.8K | ﹤0.01% |
16,948
-2,413
| -12% | -$11.2K |
|
607
ImmunityBio
IBRX
$2.43B
| $66.4K | ﹤0.01% |
25,135
+9,151
| +57% | +$24.2K |
|
608
Lumen
LUMN
$6.3B
| $49.9K | ﹤0.01% |
11,395
+864
| +8% | +$3.78K |
|
609
Iovance Biotherapeutics
IOVA
$861M
| $46.9K | ﹤0.01% |
27,270
+12,062
| +79% | +$20.7K |
|
610
Transocean
RIG
$3.06B
| $46.7K | ﹤0.01% |
18,031
-10,003
| -36% | -$25.9K |
|
611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-34,199
| Closed | -$3.72M |
|
612
iShares National Muni Bond ETF
MUB
$39.3B
| – | – |
-26,357
| Closed | -$2.78M |
|
613
Annaly Capital Management
NLY
$14.2B
| – | – |
-13,970
| Closed | -$284K |
|
614
Orange County Bancorp
OBT
$347M
| – | – |
-113,749
| Closed | -$2.66M |
|
615
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – |
-4,863
| Closed | -$259K |
|
616
Baxter International
BAX
$12.3B
| – | – |
-6,261
| Closed | -$214K |
|
617
Antero Resources
AR
$10.1B
| – | – |
-5,025
| Closed | -$203K |
|
618
Celanese
CE
$4.84B
| – | – |
-4,068
| Closed | -$231K |
|
|
CHX
619
DELISTED
ChampionX
CHX
| – | – |
-6,755
| Closed | -$201K |
|
620
Centene
CNC
$15.4B
| – | – |
-3,606
| Closed | -$219K |
|
621
Cooper Companies
COO
$13.5B
| – | – |
-2,913
| Closed | -$246K |
|
|
DFS
622
DELISTED
Discover Financial Services
DFS
| – | – |
-6,905
| Closed | -$1.18M |
|
623
DexCom
DXCM
$29.8B
| – | – |
-3,283
| Closed | -$224K |
|
624
Edison International
EIX
$21.4B
| – | – |
-5,572
| Closed | -$328K |
|
625
Eagle Materials
EXP
$7.49B
| – | – |
-926
| Closed | -$206K |
|