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
PNR icon
376
Pentair
PNR
$17.6B
$544K 0.03%
4,914
+2,835
TRMB icon
377
Trimble
TRMB
$17.6B
$544K 0.03%
6,658
+2,187
NVT icon
378
nVent Electric
NVT
$18.2B
$543K 0.03%
5,507
-21
TPR icon
379
Tapestry
TPR
$26.7B
$539K 0.03%
4,763
+776
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$582B
$538K 0.03%
1,639
-319
RMD icon
381
ResMed
RMD
$37.6B
$533K 0.02%
1,946
+142
EW icon
382
Edwards Lifesciences
EW
$48.9B
$530K 0.02%
6,809
-2,479
CW icon
383
Curtiss-Wright
CW
$24.5B
$529K 0.02%
974
-212
SF icon
384
Stifel
SF
$13.2B
$517K 0.02%
+4,555
FLO icon
385
Flowers Foods
FLO
$2.32B
$511K 0.02%
39,121
+10,887
TRU icon
386
TransUnion
TRU
$16.7B
$510K 0.02%
6,093
+1,033
KIM icon
387
Kimco Realty
KIM
$14.3B
$509K 0.02%
23,297
+6,644
CHD icon
388
Church & Dwight Co
CHD
$21.8B
$508K 0.02%
5,798
-1,695
RBC icon
389
RBC Bearings
RBC
$15.8B
$507K 0.02%
1,298
-49
JEF icon
390
Jefferies Financial Group
JEF
$13.1B
$504K 0.02%
7,700
-3
DOV icon
391
Dover
DOV
$28.3B
$504K 0.02%
3,018
+247
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$497K 0.02%
3,528
+162
KHC icon
393
Kraft Heinz
KHC
$27.9B
$496K 0.02%
19,053
+505
GEHC icon
394
GE HealthCare
GEHC
$37.2B
$494K 0.02%
6,574
+636
OXY icon
395
Occidental Petroleum
OXY
$42.1B
$493K 0.02%
10,437
-762
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$66.8B
$492K 0.02%
4,074
+470
LEN icon
397
Lennar Class A
LEN
$29.3B
$490K 0.02%
3,884
-1,411
EQH icon
398
Equitable Holdings
EQH
$13.4B
$487K 0.02%
9,594
+1,465
MCHP icon
399
Microchip Technology
MCHP
$40.4B
$485K 0.02%
7,558
-2,059
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$122B
$477K 0.02%
1,018
-78
14 15
16
17 18