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
NRG icon
326
NRG Energy
NRG
$27.5B
$708K 0.03%
4,845
-75
VRSK icon
327
Verisk Analytics
VRSK
$23.8B
$699K 0.03%
3,685
-97
TPR icon
328
Tapestry
TPR
$28B
$698K 0.03%
4,946
-68
CTSH icon
329
Cognizant
CTSH
$25.1B
$693K 0.03%
11,300
-965
PYPL icon
330
PayPal
PYPL
$37B
$692K 0.03%
15,292
+1,219
NTAP icon
331
NetApp
NTAP
$33.9B
$691K 0.03%
6,752
-235
PRU icon
332
Prudential Financial
PRU
$36.2B
$687K 0.03%
7,032
-1,589
TRMB icon
333
Trimble
TRMB
$12.7B
$675K 0.03%
10,350
+3,798
DTE icon
334
DTE Energy
DTE
$30B
$674K 0.03%
4,613
-205
GPC icon
335
Genuine Parts
GPC
$13.6B
$670K 0.03%
6,340
-892
PRI icon
336
Primerica
PRI
$8.13B
$668K 0.03%
2,668
-498
WDAY icon
337
Workday
WDAY
$36.1B
$662K 0.03%
5,099
+837
DFAC icon
338
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$662K 0.03%
17,047
-125
GIS icon
339
General Mills
GIS
$17.4B
$659K 0.03%
17,717
-7,068
AMKR icon
340
Amkor Technology
AMKR
$17.1B
$657K 0.03%
14,595
+73
NWE icon
341
NorthWestern Energy
NWE
$4.29B
$652K 0.03%
9,894
-101
INSM icon
342
Insmed
INSM
$21.7B
$652K 0.03%
3,987
-795
DGX icon
343
Quest Diagnostics
DGX
$22.1B
$648K 0.03%
3,306
-199
FISV
344
Fiserv Inc
FISV
$29B
$647K 0.03%
11,601
-1,336
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$643K 0.03%
22,088
-3,135
KIM icon
346
Kimco Realty
KIM
$16.2B
$643K 0.03%
28,623
+2,041
DOV icon
347
Dover
DOV
$28.8B
$642K 0.03%
3,081
+175
TOL icon
348
Toll Brothers
TOL
$12.9B
$639K 0.03%
4,685
+217
KVUE icon
349
Kenvue
KVUE
$33.1B
$638K 0.03%
37,024
+12,806
IVE icon
350
iShares S&P 500 Value ETF
IVE
$50.6B
$637K 0.03%
3,016
+484
12 13
14
15 16