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
AVA icon
401
Avista
AVA
$3.39B
$483K 0.02%
12,028
-1,730
HSY icon
402
Hershey
HSY
$37.1B
$481K 0.02%
2,316
+61
AGO icon
403
Assured Guaranty
AGO
$3.24B
$481K 0.02%
5,900
+1,665
ON icon
404
ON Semiconductor
ON
$51.3B
$479K 0.02%
7,741
+1,857
SCCO icon
405
Southern Copper
SCCO
$162B
$476K 0.02%
2,795
+391
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$474K 0.02%
6,198
-2,780
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$126B
$474K 0.02%
3,566
+308
SNA icon
408
Snap-on
SNA
$19.5B
$470K 0.02%
1,295
+151
VRSN icon
409
VeriSign
VRSN
$27B
$468K 0.02%
1,885
+383
CPAY icon
410
Corpay
CPAY
$23B
$465K 0.02%
1,597
+51
EWBC icon
411
East-West Bancorp
EWBC
$16.6B
$463K 0.02%
4,337
+530
PNW icon
412
Pinnacle West Capital
PNW
$12B
$462K 0.02%
4,589
+385
ODFL icon
413
Old Dominion Freight Line
ODFL
$49.1B
$462K 0.02%
2,365
+2
PTC icon
414
PTC
PTC
$16B
$461K 0.02%
3,237
+1,137
MSTR icon
415
Strategy Inc
MSTR
$45.5B
$461K 0.02%
3,695
+1,651
VTR icon
416
Ventas
VTR
$38.4B
$459K 0.02%
5,613
+40
CPNG icon
417
Coupang
CPNG
$29.7B
$452K 0.02%
23,962
-311
FE icon
418
FirstEnergy
FE
$26.3B
$449K 0.02%
8,853
-764
GEHC icon
419
GE HealthCare
GEHC
$29B
$446K 0.02%
6,260
-1,000
OVV icon
420
Ovintiv
OVV
$16.6B
$444K 0.02%
+7,488
CPRT icon
421
Copart
CPRT
$28.5B
$443K 0.02%
13,329
+196
OXY icon
422
Occidental Petroleum
OXY
$58.4B
$442K 0.02%
6,800
+175
MTSI icon
423
MACOM Technology Solutions
MTSI
$29.2B
$440K 0.02%
1,980
+91
DTH icon
424
WisdomTree International High Dividend Fund
DTH
$681M
$432K 0.02%
7,980
-2,094
RVTY icon
425
Revvity
RVTY
$11.3B
$431K 0.02%
4,924
+70
15 16
17
18 19