MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
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
+$11.3M
2
+$10.6M
3
+$5.92M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.36M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Top Sells

1
+$1.46M
2
+$1.44M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$849K

Sector Composition

1 Technology 22.52%
2 Financials 8.61%
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
$2.56B
$200K 0.01%
+7,185
POST icon
602
Post Holdings
POST
$5B
$200K 0.01%
1,865
-126
SJM icon
603
J.M. Smucker
SJM
$10.1B
$200K 0.01%
1,843
-946
AVTR icon
604
Avantor
AVTR
$5.6B
$191K 0.01%
15,317
+2,325
JOBY icon
605
Joby Aviation
JOBY
$8.95B
$178K 0.01%
11,004
+370
MPT
606
Medical Properties Trust
MPT
$3.17B
$164K 0.01%
32,304
-2,806
DEI icon
607
Douglas Emmett
DEI
$1.78B
$161K 0.01%
10,370
-44
PACS icon
608
PACS Group
PACS
$5.5B
$159K 0.01%
11,578
-1,384
NOV icon
609
NOV
NOV
$7.13B
$155K 0.01%
+11,700
PATH icon
610
UiPath
PATH
$5.71B
$151K 0.01%
11,271
-4,127
LBTYK icon
611
Liberty Global Class C
LBTYK
$3.88B
$141K 0.01%
12,017
-14
AES icon
612
AES
AES
$10.3B
$134K 0.01%
10,164
-1,077
AGNC icon
613
AGNC Investment
AGNC
$12.5B
$131K 0.01%
13,339
+794
AAL icon
614
American Airlines Group
AAL
$7.59B
$130K 0.01%
11,608
+715
MHN
615
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$126K 0.01%
+12,338
HLX icon
616
Helix Energy Solutions
HLX
$1.42B
$103K ﹤0.01%
15,698
-311
HUN icon
617
Huntsman Corp
HUN
$2.41B
$92.7K ﹤0.01%
+10,321
LUMN icon
618
Lumen
LUMN
$9.54B
$84.4K ﹤0.01%
13,783
+2,388
RIG icon
619
Transocean
RIG
$6.71B
$63.8K ﹤0.01%
20,457
+2,426
COTY icon
620
Coty
COTY
$2.03B
$56.1K ﹤0.01%
13,877
-3,071
CLVT icon
621
Clarivate
CLVT
$1.75B
$39.1K ﹤0.01%
+10,220
IBRX icon
622
ImmunityBio
IBRX
$8.33B
$37.2K ﹤0.01%
15,102
-10,033
IOVA icon
623
Iovance Biotherapeutics
IOVA
$1.45B
$31.5K ﹤0.01%
14,537
-12,733
PLUG icon
624
Plug Power
PLUG
$4.45B
$29K ﹤0.01%
+12,460
TAP icon
625
Molson Coors Class B
TAP
$8.03B
– –
-5,032
23 24
25
26 27