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
CINF icon
426
Cincinnati Financial
CINF
$25.9B
$396K 0.02%
2,656
-2,230
AFRM icon
427
Affirm
AFRM
$24.2B
$395K 0.02%
5,711
-23
HSY icon
428
Hershey
HSY
$36.1B
$391K 0.02%
2,358
+215
IR icon
429
Ingersoll Rand
IR
$30.1B
$391K 0.02%
4,705
-321
INSM icon
430
Insmed
INSM
$40.7B
$390K 0.02%
3,875
+368
TTD icon
431
Trade Desk
TTD
$20.7B
$389K 0.02%
5,408
-2,340
BRO icon
432
Brown & Brown
BRO
$27.3B
$389K 0.02%
3,507
+171
SOFI icon
433
SoFi Technologies
SOFI
$34.2B
$381K 0.02%
20,925
+851
IRM icon
434
Iron Mountain
IRM
$27B
$381K 0.02%
3,710
+481
LYB icon
435
LyondellBasell Industries
LYB
$14.7B
$377K 0.02%
6,524
+536
HAL icon
436
Halliburton
HAL
$22.7B
$374K 0.02%
18,355
-2,847
EMN icon
437
Eastman Chemical
EMN
$7.15B
$372K 0.02%
4,980
-724
TEAM icon
438
Atlassian
TEAM
$40B
$368K 0.02%
1,811
-212
WAB icon
439
Wabtec
WAB
$34.9B
$367K 0.02%
1,753
+448
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$60B
$367K 0.02%
1,125
+147
CDW icon
441
CDW
CDW
$19.1B
$364K 0.02%
2,037
-630
EXR icon
442
Extra Space Storage
EXR
$28B
$363K 0.02%
2,459
-10
DOW icon
443
Dow Inc
DOW
$16.4B
$361K 0.02%
13,616
-4,264
FANG icon
444
Diamondback Energy
FANG
$41.4B
$355K 0.02%
2,581
-180
CSL icon
445
Carlisle Companies
CSL
$13.2B
$352K 0.02%
943
+172
OGE icon
446
OGE Energy
OGE
$9.06B
$351K 0.02%
7,914
-329
CASY icon
447
Casey's General Stores
CASY
$20B
$351K 0.02%
687
+159
TPR icon
448
Tapestry
TPR
$20.6B
$350K 0.02%
3,987
+571
KIM icon
449
Kimco Realty
KIM
$13.8B
$350K 0.02%
16,653
+241
PNW icon
450
Pinnacle West Capital
PNW
$10.6B
$348K 0.02%
3,892
+494
16 17
18
19 20