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
STZ icon
326
Constellation Brands
STZ
$22.6B
$657K 0.03%
4,041
-158
AVA icon
327
Avista
AVA
$3.36B
$657K 0.03%
17,308
+107
CPNG icon
328
Coupang
CPNG
$52.1B
$647K 0.03%
21,585
+3,445
LHX icon
329
L3Harris
LHX
$53.9B
$644K 0.03%
2,566
+398
BR icon
330
Broadridge
BR
$26.3B
$644K 0.03%
2,648
+162
HPQ icon
331
HP
HPQ
$23.3B
$643K 0.03%
26,304
+5,546
EL icon
332
Estee Lauder
EL
$32.4B
$642K 0.03%
7,942
+603
DGX icon
333
Quest Diagnostics
DGX
$20.9B
$630K 0.03%
3,509
+506
LNT icon
334
Alliant Energy
LNT
$17.3B
$628K 0.03%
10,390
+15
STT icon
335
State Street
STT
$33B
$627K 0.03%
5,900
+144
REGN icon
336
Regeneron Pharmaceuticals
REGN
$73B
$623K 0.03%
1,187
-311
RPRX icon
337
Royalty Pharma
RPRX
$17B
$622K 0.03%
17,259
+4,853
RF icon
338
Regions Financial
RF
$21.9B
$621K 0.03%
26,413
+7,704
KVUE icon
339
Kenvue
KVUE
$32.1B
$612K 0.03%
29,243
+3,033
UNM icon
340
Unum
UNM
$12.9B
$610K 0.03%
7,548
-1,190
HPE icon
341
Hewlett Packard
HPE
$30.3B
$603K 0.03%
29,463
+8,518
VTI icon
342
Vanguard Total Stock Market ETF
VTI
$547B
$595K 0.03%
1,958
-236
ORI icon
343
Old Republic International
ORI
$10.8B
$594K 0.03%
15,460
+1,881
WDC icon
344
Western Digital
WDC
$53.7B
$591K 0.03%
+9,235
ATO icon
345
Atmos Energy
ATO
$28.6B
$590K 0.03%
3,827
+181
WAT icon
346
Waters Corp
WAT
$22.6B
$589K 0.03%
1,688
-6
FICO icon
347
Fair Isaac
FICO
$41.2B
$589K 0.03%
322
-9
LEN icon
348
Lennar Class A
LEN
$30.9B
$586K 0.03%
5,295
+1,036
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$582K 0.03%
16,249
-1,710
CW icon
350
Curtiss-Wright
CW
$20.1B
$579K 0.03%
1,186
+169
12 13
14
15 16