MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
CTSH icon
276
Cognizant
CTSH
$31.1B
$963K 0.04%
14,356
-459
FYBR
277
DELISTED
Frontier Communications
FYBR
$958K 0.04%
25,654
+19,142
DD icon
278
DuPont de Nemours
DD
$19.1B
$956K 0.04%
29,321
+10,940
DG icon
279
Dollar General
DG
$32.3B
$951K 0.04%
9,200
+268
MEDP icon
280
Medpace
MEDP
$13.3B
$948K 0.04%
1,843
+7
MTB icon
281
M&T Bank
MTB
$32.7B
$931K 0.04%
4,712
+854
GPC icon
282
Genuine Parts
GPC
$15.9B
$927K 0.04%
6,692
+508
LNG icon
283
Cheniere Energy
LNG
$53.7B
$920K 0.04%
3,915
+347
MNST icon
284
Monster Beverage
MNST
$74.9B
$919K 0.04%
13,658
-2,609
D icon
285
Dominion Energy
D
$55.4B
$895K 0.04%
14,632
+492
PRU icon
286
Prudential Financial
PRU
$34.5B
$895K 0.04%
8,627
-327
PRI icon
287
Primerica
PRI
$8.35B
$887K 0.04%
3,196
-203
SYY icon
288
Sysco
SYY
$41.1B
$884K 0.04%
10,740
-1,730
LNT icon
289
Alliant Energy
LNT
$18.6B
$880K 0.04%
13,051
+2,661
PSA icon
290
Public Storage
PSA
$54.5B
$878K 0.04%
3,039
-572
PYPL icon
291
PayPal
PYPL
$43.9B
$873K 0.04%
13,012
+1,014
O icon
292
Realty Income
O
$60.4B
$866K 0.04%
14,253
+508
CMG icon
293
Chipotle Mexican Grill
CMG
$48.3B
$864K 0.04%
22,049
-2,496
CAH icon
294
Cardinal Health
CAH
$50.8B
$863K 0.04%
5,501
+47
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$42.5B
$861K 0.04%
1,889
+764
DTE icon
296
DTE Energy
DTE
$31.2B
$846K 0.04%
5,985
+602
CTVA icon
297
Corteva
CTVA
$52.5B
$840K 0.04%
12,418
-2,724
NTAP icon
298
NetApp
NTAP
$20.2B
$839K 0.04%
7,081
-701
CCI icon
299
Crown Castle
CCI
$39.3B
$832K 0.04%
8,620
-2,845
OTIS icon
300
Otis Worldwide
OTIS
$35.4B
$816K 0.04%
8,924
-998
10 11
12
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