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
JPIE icon
251
JPMorgan Income ETF
JPIE
$5.14B
$1.02M 0.05%
22,033
+17,125
MNST icon
252
Monster Beverage
MNST
$69.4B
$1.02M 0.05%
16,267
+383
INTC icon
253
Intel
INTC
$171B
$1.02M 0.05%
45,470
-8,562
KMB icon
254
Kimberly-Clark
KMB
$34.7B
$1.02M 0.05%
7,898
+423
ETR icon
255
Entergy
ETR
$42.2B
$1.02M 0.05%
12,213
-553
NET icon
256
Cloudflare
NET
$74.8B
$1.01M 0.05%
5,170
+704
PCAR icon
257
PACCAR
PCAR
$50.7B
$1.01M 0.05%
10,647
-1,097
FITB icon
258
Fifth Third Bancorp
FITB
$28.1B
$998K 0.05%
24,262
+695
OTIS icon
259
Otis Worldwide
OTIS
$35.3B
$982K 0.05%
9,922
-591
STX icon
260
Seagate
STX
$56.1B
$976K 0.05%
6,764
+2,709
PRU icon
261
Prudential Financial
PRU
$37.7B
$962K 0.05%
8,954
-330
AME icon
262
Ametek
AME
$44.7B
$961K 0.05%
5,313
-348
CPRT icon
263
Copart
CPRT
$40.3B
$951K 0.05%
19,388
-330
SYY icon
264
Sysco
SYY
$35.9B
$944K 0.05%
12,470
+822
A icon
265
Agilent Technologies
A
$41.6B
$940K 0.05%
7,966
-643
SRE icon
266
Sempra
SRE
$60.2B
$938K 0.05%
12,383
+1,079
PRI icon
267
Primerica
PRI
$8.11B
$930K 0.05%
3,399
-39
CAH icon
268
Cardinal Health
CAH
$49B
$916K 0.05%
5,454
+666
MSCI icon
269
MSCI
MSCI
$43.1B
$915K 0.05%
1,587
-59
HIG icon
270
Hartford Financial Services
HIG
$37.2B
$908K 0.05%
7,160
+1,011
SCHF icon
271
Schwab International Equity ETF
SCHF
$53.1B
$907K 0.05%
41,053
-4,704
GABC icon
272
German American Bancorp
GABC
$1.48B
$905K 0.05%
+23,497
KEY icon
273
KeyCorp
KEY
$19.3B
$905K 0.05%
51,939
+3,190
FIS icon
274
Fidelity National Information Services
FIS
$34.3B
$904K 0.05%
11,107
+391
PYPL icon
275
PayPal
PYPL
$61.1B
$892K 0.05%
11,998
-326
9 10
11
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