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
$2.15B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$6.67M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$894K

Sector Composition

1 Technology 22.54%
2 Financials 8.59%
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
YUM icon
251
Yum! Brands
YUM
$41.2B
$1.11M 0.05%
7,288
-1,480
ED icon
252
Consolidated Edison
ED
$34.8B
$1.1M 0.05%
10,900
-94
RBLX icon
253
Roblox
RBLX
$64.6B
$1.09M 0.05%
7,902
+2,839
HBAN icon
254
Huntington Bancshares
HBAN
$26.8B
$1.08M 0.05%
62,505
+34,211
EVRG icon
255
Evergy
EVRG
$17.1B
$1.08M 0.05%
14,191
+2,071
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.08M 0.05%
46,587
+854
MPWR icon
257
Monolithic Power Systems
MPWR
$45.9B
$1.08M 0.05%
1,168
+7
AWK icon
258
American Water Works
AWK
$25.6B
$1.06M 0.05%
7,640
+226
SCHF icon
259
Schwab International Equity ETF
SCHF
$53.7B
$1.06M 0.05%
45,612
+4,559
GWW icon
260
W.W. Grainger
GWW
$46.2B
$1.05M 0.05%
1,107
-60
JPIE icon
261
JPMorgan Income ETF
JPIE
$6.33B
$1.05M 0.05%
22,698
+665
EBAY icon
262
eBay
EBAY
$37.1B
$1.05M 0.05%
11,532
+861
CMS icon
263
CMS Energy
CMS
$22B
$1.05M 0.05%
14,292
+1,442
EXC icon
264
Exelon
EXC
$44.9B
$1.05M 0.05%
23,241
-706
DLR icon
265
Digital Realty Trust
DLR
$54.9B
$1.04M 0.05%
6,027
-1,125
WEC icon
266
WEC Energy
WEC
$34.9B
$1.03M 0.05%
8,986
+954
UAL icon
267
United Airlines
UAL
$35.1B
$1.02M 0.05%
10,554
-116
RF icon
268
Regions Financial
RF
$23B
$1.02M 0.05%
38,603
+12,190
RSG icon
269
Republic Services
RSG
$66.7B
$997K 0.05%
4,343
-426
CRH icon
270
CRH
CRH
$81.2B
$996K 0.05%
8,307
+436
TTWO icon
271
Take-Two Interactive
TTWO
$45.3B
$989K 0.05%
3,828
+646
TSM icon
272
TSMC
TSM
$1.53T
$980K 0.05%
3,510
-205
LHX icon
273
L3Harris
LHX
$52B
$970K 0.05%
3,177
+611
FCX icon
274
Freeport-McMoran
FCX
$63.9B
$970K 0.05%
24,741
-1,621
AME icon
275
Ametek
AME
$45.9B
$968K 0.05%
5,150
-163
9 10
11
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