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
JBHT icon
451
JB Hunt Transport Services
JBHT
$26.4B
$398K 0.02%
1,879
+299
UTHR icon
452
United Therapeutics
UTHR
$23.3B
$392K 0.02%
661
+26
ES icon
453
Eversource Energy
ES
$25.6B
$392K 0.02%
5,656
-186
ENTG icon
454
Entegris
ENTG
$21.3B
$388K 0.02%
3,312
+717
NTRS icon
455
Northern Trust
NTRS
$31.2B
$388K 0.02%
2,781
+420
KMB icon
456
Kimberly-Clark
KMB
$31.4B
$386K 0.02%
4,004
-2,826
KBH icon
457
KB Home
KBH
$3.21B
$385K 0.02%
7,447
-387
IRM icon
458
Iron Mountain
IRM
$38.8B
$382K 0.02%
3,741
+107
STLD icon
459
Steel Dynamics
STLD
$39.9B
$380K 0.02%
2,114
+27
LYB icon
460
LyondellBasell Industries
LYB
$21.7B
$373K 0.02%
+4,631
JEF icon
461
Jefferies Financial Group
JEF
$10.8B
$369K 0.02%
8,947
+568
PII icon
462
Polaris
PII
$3.92B
$369K 0.02%
6,769
-327
GLDM icon
463
SPDR Gold MiniShares Trust
GLDM
$30.4B
$365K 0.02%
3,943
-5
RL icon
464
Ralph Lauren
RL
$21.4B
$365K 0.02%
1,062
+41
TSN icon
465
Tyson Foods
TSN
$20.1B
$362K 0.02%
5,653
+440
NLY icon
466
Annaly Capital Management
NLY
$15.6B
$360K 0.02%
17,022
+3,825
AM icon
467
Antero Midstream
AM
$10.1B
$360K 0.02%
15,778
-424
RJF icon
468
Raymond James Financial
RJF
$28.6B
$358K 0.02%
2,469
+72
DINO icon
469
HF Sinclair
DINO
$13.2B
$356K 0.01%
5,712
+361
CINF icon
470
Cincinnati Financial
CINF
$24.4B
$356K 0.01%
2,261
+30
IR icon
471
Ingersoll Rand
IR
$27.4B
$355K 0.01%
4,425
-275
TSCO icon
472
Tractor Supply
TSCO
$15.4B
$354K 0.01%
7,805
-369
CRS icon
473
Carpenter Technology
CRS
$24.5B
$352K 0.01%
894
+5
PNR icon
474
Pentair
PNR
$11.5B
$352K 0.01%
4,041
-1,052
MTH icon
475
Meritage Homes
MTH
$4.48B
$351K 0.01%
5,680
+125
17 18
19
20 21