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
$2.15B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$6.67M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$894K

Sector Composition

1 Technology 22.54%
2 Financials 8.59%
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
BIIB icon
351
Biogen
BIIB
$26.5B
$613K 0.03%
4,374
+165
CVNA icon
352
Carvana
CVNA
$55.9B
$612K 0.03%
1,623
+686
INSM icon
353
Insmed
INSM
$44.1B
$607K 0.03%
4,212
+337
RPRX icon
354
Royalty Pharma
RPRX
$16.9B
$603K 0.03%
17,078
-181
PFG icon
355
Principal Financial Group
PFG
$18.9B
$596K 0.03%
7,193
+1,829
HAL icon
356
Halliburton
HAL
$23.1B
$593K 0.03%
24,120
+5,765
UNM icon
357
Unum
UNM
$12.3B
$593K 0.03%
7,628
+80
SOFI icon
358
SoFi Technologies
SOFI
$35.1B
$588K 0.03%
22,255
+1,330
PPL icon
359
PPL Corp
PPL
$25.8B
$587K 0.03%
15,808
-863
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$583K 0.03%
17,467
+911
PNW icon
361
Pinnacle West Capital
PNW
$10.6B
$577K 0.03%
6,430
+2,538
NWS icon
362
News Corp Class B
NWS
$16.2B
$570K 0.03%
16,496
+7,852
AXON icon
363
Axon Enterprise
AXON
$42.9B
$566K 0.03%
789
+217
HSY icon
364
Hershey
HSY
$36.6B
$566K 0.03%
3,025
+667
AVA icon
365
Avista
AVA
$3.2B
$560K 0.03%
14,820
-2,488
MKSI icon
366
MKS Inc
MKSI
$11B
$559K 0.03%
4,515
+301
DTM icon
367
DT Midstream
DTM
$12.2B
$558K 0.03%
4,934
-18
BKH icon
368
Black Hills Corp
BKH
$5.37B
$557K 0.03%
9,047
-680
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$553K 0.03%
1,884
+18
NWE icon
370
NorthWestern Energy
NWE
$4.1B
$552K 0.03%
9,426
-708
HPQ icon
371
HP
HPQ
$23.5B
$552K 0.03%
20,285
-6,019
GGG icon
372
Graco
GGG
$13.8B
$552K 0.03%
6,499
-115
CPB icon
373
Campbell Soup
CPB
$8.88B
$549K 0.03%
17,384
+8,546
WTRG icon
374
Essential Utilities
WTRG
$11B
$549K 0.03%
13,758
+798
EFX icon
375
Equifax
EFX
$25.7B
$546K 0.03%
2,127
-1,013
13 14
15
16 17