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
TSCO icon
401
Tractor Supply
TSCO
$27B
$449K 0.02%
8,500
-871
GLTR icon
402
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$448K 0.02%
3,240
-360
CRDO icon
403
Credo Technology Group
CRDO
$27.3B
$445K 0.02%
+4,811
TRU icon
404
TransUnion
TRU
$16.7B
$445K 0.02%
5,060
+40
FDS icon
405
Factset
FDS
$10.7B
$442K 0.02%
989
+47
GEHC icon
406
GE HealthCare
GEHC
$37.2B
$440K 0.02%
5,938
-796
AVB icon
407
AvalonBay Communities
AVB
$25.8B
$432K 0.02%
2,123
+211
CTRA icon
408
Coterra Energy
CTRA
$19.6B
$428K 0.02%
16,849
-1,082
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$426K 0.02%
3,366
-86
PFG icon
410
Principal Financial Group
PFG
$19.4B
$426K 0.02%
5,364
-577
ASML icon
411
ASML
ASML
$527B
$426K 0.02%
531
-38
LULU icon
412
lululemon athletica
LULU
$23.7B
$422K 0.02%
1,775
-323
JEF icon
413
Jefferies Financial Group
JEF
$13.1B
$421K 0.02%
7,703
-264
IWB icon
414
iShares Russell 1000 ETF
IWB
$46.7B
$421K 0.02%
1,239
-336
MKSI icon
415
MKS Inc
MKSI
$13.7B
$419K 0.02%
+4,214
VNO icon
416
Vornado Realty Trust
VNO
$6.46B
$418K 0.02%
10,941
+82
MANH icon
417
Manhattan Associates
MANH
$10.4B
$417K 0.02%
2,114
+433
TER icon
418
Teradyne
TER
$35.7B
$417K 0.02%
4,639
+284
SNA icon
419
Snap-on
SNA
$18.8B
$406K 0.02%
1,305
-76
NVT icon
420
nVent Electric
NVT
$18.2B
$405K 0.02%
+5,528
ES icon
421
Eversource Energy
ES
$26.3B
$405K 0.02%
6,360
-1,741
NTRS icon
422
Northern Trust
NTRS
$27.5B
$403K 0.02%
3,181
-103
SECT icon
423
Main Sector Rotation ETF
SECT
$2.49B
$402K 0.02%
6,920
-2,427
DIA icon
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$399K 0.02%
905
+130
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$66.8B
$397K 0.02%
+3,604
15 16
17
18 19