MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.9M
3
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
NVDA icon
NVIDIA
NVDA
+$4.89M

Top Sells

1
+$80.5M
2
+$79.9M
3
+$1.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Sector Composition

1 Technology 19.45%
2 Financials 9.28%
3 Healthcare 6.54%
4 Consumer Discretionary 6.03%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$21.2B
$508K 0.03%
3,003
+465
NET icon
352
Cloudflare
NET
$73.2B
$503K 0.03%
4,466
+1,546
ES icon
353
Eversource Energy
ES
$26.9B
$503K 0.03%
8,101
+824
EMN icon
354
Eastman Chemical
EMN
$7.04B
$503K 0.03%
5,704
+438
ABB
355
DELISTED
ABB Ltd
ABB
$502K 0.03%
9,636
-441
CAG icon
356
Conagra Brands
CAG
$8.88B
$501K 0.03%
18,799
-2,781
PFG icon
357
Principal Financial Group
PFG
$17.5B
$501K 0.03%
5,941
+948
EME icon
358
Emcor
EME
$30.8B
$496K 0.03%
1,343
+69
PHM icon
359
Pultegroup
PHM
$24.6B
$493K 0.03%
4,796
-199
LEN icon
360
Lennar Class A
LEN
$32.1B
$489K 0.03%
4,259
+536
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$488K 0.03%
19,488
-1,524
EL icon
362
Estee Lauder
EL
$36.3B
$484K 0.03%
7,339
+220
IWB icon
363
iShares Russell 1000 ETF
IWB
$44.7B
$483K 0.03%
1,575
-33
VRSN icon
364
VeriSign
VRSN
$24.7B
$482K 0.03%
1,897
+328
DTM icon
365
DT Midstream
DTM
$11.1B
$480K 0.03%
4,980
-187
HUBB icon
366
Hubbell
HUBB
$22.6B
$478K 0.03%
1,445
+390
SECT icon
367
Main Sector Rotation ETF
SECT
$2.32B
$477K 0.03%
9,347
-2,729
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$64.4B
$472K 0.03%
2,507
-111
GLTR icon
369
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$466K 0.03%
+3,600
SNA icon
370
Snap-on
SNA
$17.7B
$465K 0.03%
1,381
+358
DOV icon
371
Dover
DOV
$22.8B
$464K 0.03%
2,642
+3
WST icon
372
West Pharmaceutical
WST
$19.5B
$459K 0.03%
2,051
+400
KHC icon
373
Kraft Heinz
KHC
$30.2B
$459K 0.03%
15,091
+393
LHX icon
374
L3Harris
LHX
$53.1B
$454K 0.03%
2,168
-310
LEN.B icon
375
Lennar Class B
LEN.B
$29.9B
$450K 0.03%
4,125
+672
13 14
15
16 17