MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.9M
3
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
NVDA icon
NVIDIA
NVDA
+$4.89M

Top Sells

1
+$80.5M
2
+$79.9M
3
+$1.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Sector Composition

1 Technology 19.45%
2 Financials 9.28%
3 Healthcare 6.54%
4 Consumer Discretionary 6.03%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
451
Equitable Holdings
EQH
$14.2B
$310K 0.02%
5,953
+1,329
SPHQ icon
452
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$309K 0.02%
+4,660
NDAQ icon
453
Nasdaq
NDAQ
$50.8B
$308K 0.02%
4,059
-199
CNP icon
454
CenterPoint Energy
CNP
$25.9B
$303K 0.02%
8,362
-131
CMA icon
455
Comerica
CMA
$9.56B
$302K 0.02%
5,116
+263
BF.A icon
456
Brown-Forman Class A
BF.A
$13.5B
$301K 0.02%
+8,979
MAS icon
457
Masco
MAS
$14.2B
$300K 0.02%
4,319
+991
FE icon
458
FirstEnergy
FE
$27.1B
$300K 0.02%
7,423
-477
UGI icon
459
UGI
UGI
$6.97B
$299K 0.02%
9,047
+605
ITT icon
460
ITT
ITT
$13.5B
$299K 0.02%
2,314
+273
ZS icon
461
Zscaler
ZS
$47.5B
$295K 0.02%
+1,489
MANH icon
462
Manhattan Associates
MANH
$11.9B
$291K 0.02%
1,681
+481
PCG icon
463
PG&E
PCG
$36.1B
$291K 0.02%
16,912
-2,857
PPG icon
464
PPG Industries
PPG
$22.9B
$290K 0.02%
2,649
-206
AIZ icon
465
Assurant
AIZ
$10.6B
$288K 0.02%
1,375
+159
WRB icon
466
W.R. Berkley
WRB
$28.1B
$285K 0.02%
4,007
+401
RJF icon
467
Raymond James Financial
RJF
$32.2B
$285K 0.02%
2,049
+393
NLY icon
468
Annaly Capital Management
NLY
$13.4B
$284K 0.02%
+13,970
EWBC icon
469
East-West Bancorp
EWBC
$13.2B
$283K 0.02%
3,150
+795
ALLE icon
470
Allegion
ALLE
$15.2B
$282K 0.02%
2,163
+489
AMED
471
DELISTED
Amedisys
AMED
$282K 0.02%
3,039
+688
TPL icon
472
Texas Pacific Land
TPL
$21.6B
$280K 0.02%
211
+10
FSCO
473
FS Credit Opportunities Corp
FSCO
$1.27B
$279K 0.02%
39,540
IRM icon
474
Iron Mountain
IRM
$30.9B
$278K 0.02%
3,229
+187
AM icon
475
Antero Midstream
AM
$8.64B
$278K 0.02%
15,421
-480
17 18
19
20 21