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
UNM icon
376
Unum
UNM
$13.3B
$549K 0.02%
7,522
+76
IONS icon
377
Ionis Pharmaceuticals
IONS
$12.4B
$544K 0.02%
7,239
+83
KDP icon
378
Keurig Dr Pepper
KDP
$40.9B
$543K 0.02%
20,639
+9,108
GABC icon
379
German American Bancorp
GABC
$1.6B
$540K 0.02%
12,930
-6,150
BR icon
380
Broadridge
BR
$17.6B
$540K 0.02%
3,321
+500
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$539K 0.02%
1,163
+93
AIZ icon
382
Assurant
AIZ
$12.3B
$533K 0.02%
2,447
-239
EG icon
383
Everest Group
EG
$12.6B
$532K 0.02%
1,629
+509
VOT icon
384
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$529K 0.02%
2,054
+126
IQV icon
385
IQVIA
IQV
$31.2B
$524K 0.02%
3,073
-81
VGT icon
386
Vanguard Information Technology ETF
VGT
$149B
$524K 0.02%
6,008
+176
SOFI icon
387
SoFi Technologies
SOFI
$22B
$523K 0.02%
32,923
+7,316
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$521K 0.02%
15,810
-2,255
TFSL icon
389
TFS Financial
TFSL
$4.45B
$519K 0.02%
36,939
+1,282
JBL icon
390
Jabil
JBL
$39.4B
$509K 0.02%
1,916
-215
GRMN icon
391
Garmin
GRMN
$45.9B
$509K 0.02%
2,192
+381
RBLX icon
392
Roblox
RBLX
$31B
$503K 0.02%
8,896
-219
EL icon
393
Estee Lauder
EL
$30B
$496K 0.02%
6,905
-586
CRDO icon
394
Credo Technology Group
CRDO
$40.1B
$491K 0.02%
5,232
-1,264
ADM icon
395
Archer Daniels Midland
ADM
$40.2B
$491K 0.02%
6,755
+635
CASY icon
396
Casey's General Stores
CASY
$28.6B
$490K 0.02%
673
-6
MTD icon
397
Mettler-Toledo International
MTD
$23.9B
$488K 0.02%
387
+97
OTIS icon
398
Otis Worldwide
OTIS
$26.8B
$486K 0.02%
6,310
+56
SF
399
Stifel
SF
$10.6B
$486K 0.02%
6,568
-253
PCVX icon
400
Vaxcyte
PCVX
$6.78B
$484K 0.02%
8,335
+231
14 15
16
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