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
L icon
301
Loews
L
$21.2B
$771K 0.04%
8,410
+481
NRG icon
302
NRG Energy
NRG
$29.1B
$758K 0.04%
4,717
+137
SPY icon
303
SPDR S&P 500 ETF Trust
SPY
$719B
$755K 0.04%
1,222
+297
IT icon
304
Gartner
IT
$16.6B
$755K 0.04%
1,867
-152
ANSS
305
DELISTED
Ansys
ANSS
$753K 0.04%
2,144
-76
GPC icon
306
Genuine Parts
GPC
$19B
$750K 0.04%
6,184
-458
SYF icon
307
Synchrony
SYF
$28.9B
$749K 0.04%
11,220
-633
MTB icon
308
M&T Bank
MTB
$32.6B
$748K 0.04%
3,858
+642
HOOD icon
309
Robinhood
HOOD
$97.8B
$745K 0.04%
+7,960
VLO icon
310
Valero Energy
VLO
$56B
$739K 0.04%
5,495
-975
NUE icon
311
Nucor
NUE
$39.9B
$738K 0.04%
5,697
-1,284
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.04%
1
EW icon
313
Edwards Lifesciences
EW
$48.9B
$726K 0.04%
9,288
+1,148
DELL icon
314
Dell
DELL
$79.9B
$724K 0.04%
5,904
+2,501
CRH icon
315
CRH
CRH
$82.2B
$723K 0.04%
7,871
-65
CHD icon
316
Church & Dwight Co
CHD
$21.8B
$720K 0.04%
7,493
+347
DTE icon
317
DTE Energy
DTE
$28.1B
$713K 0.04%
5,383
+38
KDP icon
318
Keurig Dr Pepper
KDP
$37.2B
$712K 0.04%
21,525
+5,313
CAG icon
319
Conagra Brands
CAG
$8.11B
$702K 0.04%
34,284
+15,485
DDOG icon
320
Datadog
DDOG
$41.7B
$691K 0.04%
5,143
-304
HUBB icon
321
Hubbell
HUBB
$26B
$691K 0.04%
1,691
+246
AEE icon
322
Ameren
AEE
$28.1B
$687K 0.04%
7,154
-74
MCHP icon
323
Microchip Technology
MCHP
$40.4B
$677K 0.04%
9,617
-957
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$667K 0.03%
9,177
+3,357
ZS icon
325
Zscaler
ZS
$34.1B
$658K 0.03%
2,095
+606
11 12
13
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