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
KBH icon
401
KB Home
KBH
$4.26B
$474K 0.02%
7,454
+3,114
JBL icon
402
Jabil
JBL
$22.9B
$473K 0.02%
2,178
+92
WST icon
403
West Pharmaceutical
WST
$20.5B
$469K 0.02%
1,788
+242
SWKS icon
404
Skyworks Solutions
SWKS
$10.3B
$469K 0.02%
6,089
-553
FIS icon
405
Fidelity National Information Services
FIS
$34B
$464K 0.02%
7,042
-4,065
SNA icon
406
Snap-on
SNA
$17.9B
$462K 0.02%
1,333
+28
TOL icon
407
Toll Brothers
TOL
$13.8B
$460K 0.02%
3,333
+872
TSCO icon
408
Tractor Supply
TSCO
$28.6B
$460K 0.02%
8,088
-412
ROK icon
409
Rockwell Automation
ROK
$45B
$460K 0.02%
1,315
-372
NDAQ icon
410
Nasdaq
NDAQ
$50.4B
$458K 0.02%
5,173
-369
FANG icon
411
Diamondback Energy
FANG
$45.4B
$457K 0.02%
3,194
+613
KEYS icon
412
Keysight
KEYS
$35.4B
$452K 0.02%
2,585
-421
EQT icon
413
EQT Corp
EQT
$38.2B
$448K 0.02%
8,229
+382
IWB icon
414
iShares Russell 1000 ETF
IWB
$45.5B
$446K 0.02%
1,221
-18
VRSN icon
415
VeriSign
VRSN
$23.2B
$443K 0.02%
1,586
-315
IONS icon
416
Ionis Pharmaceuticals
IONS
$13.3B
$443K 0.02%
6,770
+126
VNO icon
417
Vornado Realty Trust
VNO
$6.91B
$440K 0.02%
10,861
-80
AFRM icon
418
Affirm
AFRM
$23B
$433K 0.02%
5,928
+217
PII icon
419
Polaris
PII
$3.75B
$422K 0.02%
7,264
-22
IRM icon
420
Iron Mountain
IRM
$24.9B
$419K 0.02%
4,113
+403
IT icon
421
Gartner
IT
$16.7B
$418K 0.02%
1,590
-277
ES icon
422
Eversource Energy
ES
$24.8B
$417K 0.02%
5,858
-502
DIA icon
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$414K 0.02%
893
-12
PTC icon
424
PTC
PTC
$21.2B
$410K 0.02%
2,019
+41
RPM icon
425
RPM International
RPM
$13.6B
$409K 0.02%
+3,470
15 16
17
18 19