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
HBAN icon
376
Huntington Bancshares
HBAN
$22.6B
$450K 0.03%
29,962
-7,157
WTRG icon
377
Essential Utilities
WTRG
$11.6B
$448K 0.03%
11,331
+802
EFA icon
378
iShares MSCI EAFE ETF
EFA
$68.2B
$443K 0.03%
5,422
+626
FANG icon
379
Diamondback Energy
FANG
$40.3B
$441K 0.03%
2,761
+175
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$31B
$440K 0.03%
2,360
+418
MTD icon
381
Mettler-Toledo International
MTD
$27.8B
$438K 0.03%
371
+16
GGG icon
382
Graco
GGG
$13.6B
$438K 0.03%
5,245
+1,669
NRG icon
383
NRG Energy
NRG
$32.6B
$437K 0.03%
4,580
+1,119
RBC icon
384
RBC Bearings
RBC
$11.8B
$433K 0.03%
1,347
+11
IEX icon
385
IDEX
IEX
$12.5B
$432K 0.03%
2,389
+134
TEAM icon
386
Atlassian
TEAM
$40B
$429K 0.03%
2,023
+555
FDS icon
387
Factset
FDS
$10.8B
$428K 0.03%
942
-29
CDW icon
388
CDW
CDW
$20B
$427K 0.03%
2,667
-40
XLF icon
389
Financial Select Sector SPDR Fund
XLF
$53.7B
$427K 0.03%
+8,577
JEF icon
390
Jefferies Financial Group
JEF
$10.7B
$427K 0.03%
7,967
+193
TTD icon
391
Trade Desk
TTD
$24.4B
$424K 0.03%
7,748
-3,098
LYB icon
392
LyondellBasell Industries
LYB
$14.9B
$422K 0.03%
5,988
+1,702
EA icon
393
Electronic Arts
EA
$49.9B
$418K 0.03%
2,891
-51
TRU icon
394
TransUnion
TRU
$15.3B
$417K 0.03%
5,020
+1,653
BRO icon
395
Brown & Brown
BRO
$29B
$415K 0.02%
3,336
+133
LKQ icon
396
LKQ Corp
LKQ
$7.73B
$411K 0.02%
9,665
-704
AVB icon
397
AvalonBay Communities
AVB
$26.6B
$410K 0.02%
1,912
+46
FTV icon
398
Fortive
FTV
$16.5B
$409K 0.02%
5,591
+199
RF icon
399
Regions Financial
RF
$21B
$407K 0.02%
18,709
-2,805
OXY icon
400
Occidental Petroleum
OXY
$40.3B
$405K 0.02%
8,199
+124
14 15
16
17 18