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
GWRE icon
426
Guidewire Software
GWRE
$12.8B
$428K 0.02%
2,863
+1,166
NJR icon
427
New Jersey Resources
NJR
$5.43B
$428K 0.02%
7,794
+1,210
DT icon
428
Dynatrace
DT
$12.6B
$425K 0.02%
+11,486
KHC icon
429
Kraft Heinz
KHC
$26.6B
$423K 0.02%
18,792
+4,746
DLN icon
430
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$421K 0.02%
4,710
ACGL icon
431
Arch Capital
ACGL
$30.7B
$419K 0.02%
4,369
-253
SSB icon
432
SouthState Bank Corp
SSB
$9.01B
$417K 0.02%
4,505
+72
WU icon
433
Western Union
WU
$2.41B
$416K 0.02%
47,661
-4,619
FERG icon
434
Ferguson
FERG
$44.7B
$413K 0.02%
1,772
-415
BE icon
435
Bloom Energy
BE
$82.9B
$413K 0.02%
3,050
+161
IBKR icon
436
Interactive Brokers
IBKR
$38.8B
$413K 0.02%
6,152
+1,376
MRNA icon
437
Moderna
MRNA
$20.5B
$412K 0.02%
8,118
+904
INGR icon
438
Ingredion
INGR
$6.36B
$412K 0.02%
3,659
+750
OGE icon
439
OGE Energy
OGE
$9.58B
$411K 0.02%
8,570
+434
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$76.5B
$411K 0.02%
1,923
-234
DD icon
441
DuPont de Nemours
DD
$19.3B
$411K 0.02%
8,969
+648
IWB icon
442
iShares Russell 1000 ETF
IWB
$49B
$409K 0.02%
1,148
-56
ASML icon
443
ASML
ASML
$677B
$408K 0.02%
309
-1
DBEF icon
444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$408K 0.02%
8,262
MFC icon
445
Manulife Financial
MFC
$63.7B
$406K 0.02%
11,794
LYV icon
446
Live Nation Entertainment
LYV
$38.2B
$406K 0.02%
2,660
+332
Q
447
Qnity Electronics Inc
Q
$32.4B
$402K 0.02%
3,484
+15
RVMD icon
448
Revolution Medicines
RVMD
$33.1B
$401K 0.02%
4,126
+120
HOLX
449
DELISTED
Hologic
HOLX
$399K 0.02%
5,282
+1,056
VTI icon
450
Vanguard Total Stock Market ETF
VTI
$658B
$398K 0.02%
1,242
-368
16 17
18
19 20