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
L icon
351
Loews
L
$21.9B
$636K 0.03%
5,962
-437
DTM icon
352
DT Midstream
DTM
$14.6B
$634K 0.03%
4,710
-37
VTRS icon
353
Viatris
VTRS
$18.7B
$631K 0.03%
46,716
+963
BKH icon
354
Black Hills Corp
BKH
$5.48B
$629K 0.03%
9,065
-127
CVNA icon
355
Carvana
CVNA
$48.1B
$627K 0.03%
9,965
+375
TXNM
356
TXNM Energy Inc
TXNM
$6.57B
$618K 0.03%
10,571
+2,598
WAB icon
357
Wabtec
WAB
$44.5B
$618K 0.03%
2,471
+38
AEE icon
358
Ameren
AEE
$30B
$613K 0.03%
5,579
-507
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$40.5B
$613K 0.03%
1,853
+15
WBD icon
360
Warner Bros
WBD
$67.5B
$608K 0.03%
22,157
+1,578
SNDK
361
Sandisk
SNDK
$244B
$607K 0.03%
956
-1
WTRG icon
362
Essential Utilities
WTRG
$10.4B
$605K 0.03%
15,034
-277
MCHP icon
363
Microchip Technology
MCHP
$50.5B
$604K 0.03%
9,354
+995
PHM icon
364
Pultegroup
PHM
$22.4B
$588K 0.02%
4,998
+356
ORI icon
365
Old Republic International
ORI
$9.15B
$585K 0.02%
14,670
+1,090
TYL icon
366
Tyler Technologies
TYL
$12.8B
$585K 0.02%
1,708
+569
OMC icon
367
Omnicom Group
OMC
$21.7B
$582K 0.02%
7,733
-1,016
RMD icon
368
ResMed
RMD
$28.7B
$579K 0.02%
2,579
+244
EQT icon
369
EQT Corp
EQT
$33.8B
$576K 0.02%
9,057
+948
PPL icon
370
PPL Corp
PPL
$26.6B
$575K 0.02%
15,050
-488
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$74.9B
$575K 0.02%
5,080
+1,083
P
372
Everpure Inc
P
$25.1B
$573K 0.02%
9,705
+162
WAT icon
373
Waters Corp
WAT
$36.3B
$573K 0.02%
1,924
+312
AL
374
DELISTED
Air Lease Corp
AL
$560K 0.02%
+8,619
NDAQ icon
375
Nasdaq
NDAQ
$49.7B
$560K 0.02%
6,591
+992
13 14
15
16 17