MAS

Meeder Advisory Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$16.7M
3
+$12.8M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M

Top Sells

1
+$48.9M
2
+$5.41M
3
+$3.15M
4
FYBR
Frontier Communications
FYBR
+$1.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 19.9%
2 Financials 7.75%
3 Industrials 5.78%
4 Communication Services 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$33.6B
$1.02M 0.04%
65,456
+8,216
HIG icon
277
Hartford Financial Services
HIG
$36.1B
$1.01M 0.04%
7,482
-107
NUE icon
278
Nucor
NUE
$58.1B
$996K 0.04%
5,887
+190
CW icon
279
Curtiss-Wright
CW
$27.1B
$986K 0.04%
1,448
+88
APO icon
280
Apollo Global Management
APO
$73.1B
$979K 0.04%
8,786
-633
NVT icon
281
nVent Electric
NVT
$26.4B
$977K 0.04%
8,260
+77
HOOD icon
282
Robinhood
HOOD
$71.9B
$963K 0.04%
13,896
-66
WEC icon
283
WEC Energy
WEC
$37.1B
$952K 0.04%
8,227
-1,259
KKR icon
284
KKR & Co
KKR
$83.8B
$948K 0.04%
10,248
-208
CHD icon
285
Church & Dwight Co
CHD
$23.1B
$943K 0.04%
10,110
+296
LNT icon
286
Alliant Energy
LNT
$18.9B
$942K 0.04%
13,133
-1,261
SNOW icon
287
Snowflake
SNOW
$82.3B
$940K 0.04%
6,230
+505
MTB icon
288
M&T Bank
MTB
$32.8B
$937K 0.04%
4,533
+31
CBRE icon
289
CBRE Group
CBRE
$38.6B
$933K 0.04%
6,887
+1,068
MEDP icon
290
Medpace
MEDP
$13B
$922K 0.04%
1,921
+17
ABNB icon
291
Airbnb
ABNB
$79B
$919K 0.04%
7,281
+605
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$128B
$916K 0.04%
8,596
-376
HAL icon
293
Halliburton
HAL
$33B
$915K 0.04%
23,466
+1,016
COHR icon
294
Coherent
COHR
$75.4B
$914K 0.04%
3,836
+341
RPRX icon
295
Royalty Pharma
RPRX
$24.5B
$909K 0.04%
18,948
+517
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$893K 0.04%
1,374
-416
SYY icon
297
Sysco
SYY
$36.3B
$891K 0.04%
12,485
+1,946
DDOG icon
298
Datadog
DDOG
$82.8B
$882K 0.04%
7,473
+128
A icon
299
Agilent Technologies
A
$38.5B
$877K 0.04%
7,691
+201
FIX icon
300
Comfort Systems
FIX
$65B
$866K 0.04%
628
+101
10 11
12
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