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
AMED
376
DELISTED
Amedisys
AMED
$496K 0.03%
5,039
+2,000
NDAQ icon
377
Nasdaq
NDAQ
$49.9B
$496K 0.03%
5,542
+1,483
SWKS icon
378
Skyworks Solutions
SWKS
$10.1B
$495K 0.03%
6,642
+2,978
KEYS icon
379
Keysight
KEYS
$30.7B
$493K 0.03%
3,006
-914
FERG icon
380
Ferguson
FERG
$48.8B
$492K 0.03%
2,261
-182
LEN.B icon
381
Lennar Class B
LEN.B
$29.1B
$489K 0.03%
4,650
+525
HUBS icon
382
HubSpot
HUBS
$20.5B
$489K 0.03%
879
-58
HES
383
DELISTED
Hess
HES
$488K 0.03%
3,521
+219
WTRG icon
384
Essential Utilities
WTRG
$11.3B
$481K 0.02%
12,960
+1,629
KHC icon
385
Kraft Heinz
KHC
$29.5B
$479K 0.02%
18,548
+3,457
ARES icon
386
Ares Management
ARES
$32.7B
$478K 0.02%
2,762
+181
ITT icon
387
ITT
ITT
$14.4B
$476K 0.02%
3,034
+720
HBAN icon
388
Huntington Bancshares
HBAN
$24.6B
$474K 0.02%
28,294
-1,668
AXON icon
389
Axon Enterprise
AXON
$44B
$474K 0.02%
+572
RVTY icon
390
Revvity
RVTY
$10.6B
$470K 0.02%
4,864
+1,904
OXY icon
391
Occidental Petroleum
OXY
$41.4B
$470K 0.02%
11,199
+3,000
BDX icon
392
Becton Dickinson
BDX
$55.3B
$470K 0.02%
2,727
-338
RMD icon
393
ResMed
RMD
$36.8B
$465K 0.02%
1,804
+120
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$123B
$465K 0.02%
1,096
+163
EQT icon
395
EQT Corp
EQT
$37.6B
$458K 0.02%
7,847
+1,103
EQH icon
396
Equitable Holdings
EQH
$12.9B
$456K 0.02%
8,129
+2,176
ODFL icon
397
Old Dominion Freight Line
ODFL
$28.3B
$455K 0.02%
2,806
-840
JBL icon
398
Jabil
JBL
$21.6B
$455K 0.02%
2,086
+484
FLO icon
399
Flowers Foods
FLO
$2.41B
$451K 0.02%
28,234
+14,988
IEX icon
400
IDEX
IEX
$12.5B
$450K 0.02%
2,563
+174
14 15
16
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