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
MEDP icon
351
Medpace
MEDP
$16.7B
$576K 0.03%
1,836
+993
PHM icon
352
Pultegroup
PHM
$23.1B
$574K 0.03%
5,443
+647
VRT icon
353
Vertiv
VRT
$62.6B
$570K 0.03%
4,438
+85
GGG icon
354
Graco
GGG
$13.5B
$569K 0.03%
6,614
+1,369
PPL icon
355
PPL Corp
PPL
$27B
$565K 0.03%
16,671
+98
ROK icon
356
Rockwell Automation
ROK
$42.7B
$560K 0.03%
1,687
-626
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$555K 0.03%
19,001
-487
VRSN icon
358
VeriSign
VRSN
$23.3B
$549K 0.03%
1,901
+4
BKH icon
359
Black Hills Corp
BKH
$5.31B
$546K 0.03%
9,727
-1,004
DTM icon
360
DT Midstream
DTM
$11.5B
$544K 0.03%
4,952
-28
XEL icon
361
Xcel Energy
XEL
$47.4B
$535K 0.03%
7,857
+5
RBLX icon
362
Roblox
RBLX
$71.1B
$533K 0.03%
+5,063
VOT icon
363
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$531K 0.03%
1,866
-1,024
BIIB icon
364
Biogen
BIIB
$24.2B
$529K 0.03%
4,209
+2,599
DD icon
365
DuPont de Nemours
DD
$17B
$528K 0.03%
7,691
-2,376
BKR icon
366
Baker Hughes
BKR
$46.9B
$522K 0.03%
13,623
-1,149
NWE icon
367
NorthWestern Energy
NWE
$4B
$520K 0.03%
10,134
-79
RBC icon
368
RBC Bearings
RBC
$13.6B
$518K 0.03%
1,347
PSTG icon
369
Pure Storage
PSTG
$27.6B
$517K 0.03%
+8,978
EA icon
370
Electronic Arts
EA
$50.2B
$514K 0.03%
3,218
+327
EFA icon
371
iShares MSCI EAFE ETF
EFA
$68.9B
$512K 0.03%
5,723
+301
DOV icon
372
Dover
DOV
$25B
$508K 0.03%
2,771
+129
IVV icon
373
iShares Core S&P 500 ETF
IVV
$667B
$506K 0.03%
815
-209
PPG icon
374
PPG Industries
PPG
$22B
$506K 0.03%
4,445
+1,796
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$499K 0.03%
16,556
-9,644
13 14
15
16 17