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
OKE icon
301
Oneok
OKE
$56B
$866K 0.04%
9,579
+1,381
BIIB icon
302
Biogen
BIIB
$29.3B
$866K 0.04%
4,721
+57
O icon
303
Realty Income
O
$57.1B
$862K 0.04%
14,087
-604
FANG icon
304
Diamondback Energy
FANG
$55.4B
$860K 0.04%
4,348
+471
EW icon
305
Edwards Lifesciences
EW
$49.3B
$857K 0.04%
10,701
+206
AWK icon
306
American Water Works
AWK
$24.6B
$848K 0.04%
6,235
+49
HUBB icon
307
Hubbell
HUBB
$25.2B
$833K 0.03%
1,698
+28
RF icon
308
Regions Financial
RF
$24.4B
$831K 0.03%
31,808
-7,736
HPE icon
309
Hewlett Packard
HPE
$65.1B
$828K 0.03%
34,786
-383
ATO icon
310
Atmos Energy
ATO
$28.6B
$806K 0.03%
4,361
-206
COIN icon
311
Coinbase
COIN
$39.1B
$802K 0.03%
4,595
-55
EME icon
312
Emcor
EME
$36.5B
$800K 0.03%
1,084
-84
ROK icon
313
Rockwell Automation
ROK
$49.9B
$795K 0.03%
2,215
-222
LNG icon
314
Cheniere Energy
LNG
$50.3B
$782K 0.03%
2,755
+483
CMG icon
315
Chipotle Mexican Grill
CMG
$38.1B
$782K 0.03%
24,423
+3,275
JPIE icon
316
JPMorgan Income ETF
JPIE
$9.05B
$773K 0.03%
16,775
-8,988
MSCI icon
317
MSCI
MSCI
$45B
$766K 0.03%
1,422
-234
VEEV icon
318
Veeva Systems
VEEV
$28.5B
$757K 0.03%
4,310
+1,104
PSA icon
319
Public Storage
PSA
$54.8B
$757K 0.03%
2,794
+44
BDX icon
320
Becton Dickinson
BDX
$42B
$750K 0.03%
4,768
+990
XEL icon
321
Xcel Energy
XEL
$49.6B
$741K 0.03%
9,331
+496
DOW icon
322
Dow Inc
DOW
$24.5B
$740K 0.03%
17,778
+4,543
TTWO icon
323
Take-Two Interactive
TTWO
$39.8B
$739K 0.03%
3,743
+236
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.03%
1
RBC icon
325
RBC Bearings
RBC
$18.6B
$708K 0.03%
1,304
+4
11 12
13
14 15