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
OGN icon
451
Organon & Co
OGN
$1.98B
$346K 0.02%
35,715
+10,282
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$344K 0.02%
+5,553
DVY icon
453
iShares Select Dividend ETF
DVY
$20.7B
$343K 0.02%
2,585
-63
MTD icon
454
Mettler-Toledo International
MTD
$28.8B
$342K 0.02%
291
-80
PTC icon
455
PTC
PTC
$20.9B
$341K 0.02%
1,978
-165
TRMB icon
456
Trimble
TRMB
$18.3B
$340K 0.02%
+4,471
WRB icon
457
W.R. Berkley
WRB
$29.2B
$339K 0.02%
4,616
+609
AIZ icon
458
Assurant
AIZ
$11.4B
$339K 0.02%
1,715
+340
EWBC icon
459
East-West Bancorp
EWBC
$14.3B
$339K 0.02%
3,353
+203
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$65.2B
$339K 0.02%
1,743
-764
WST icon
461
West Pharmaceutical
WST
$19.2B
$338K 0.02%
1,546
-505
AM icon
462
Antero Midstream
AM
$8.53B
$338K 0.02%
17,828
+2,407
VTRS icon
463
Viatris
VTRS
$12.6B
$335K 0.02%
37,568
+19,362
PINS icon
464
Pinterest
PINS
$18.1B
$335K 0.02%
+9,354
AMCR icon
465
Amcor
AMCR
$19.8B
$335K 0.02%
36,491
+759
UGI icon
466
UGI
UGI
$7.51B
$335K 0.02%
9,186
+139
USFD icon
467
US Foods
USFD
$16.1B
$332K 0.02%
+4,309
TXNM
468
TXNM Energy Inc
TXNM
$6.27B
$332K 0.02%
5,888
-654
GWRE icon
469
Guidewire Software
GWRE
$18.6B
$329K 0.02%
1,399
+307
GRMN icon
470
Garmin
GRMN
$37.5B
$329K 0.02%
1,577
-57
RJF icon
471
Raymond James Financial
RJF
$31.9B
$329K 0.02%
2,143
+94
STE icon
472
Steris
STE
$25.6B
$326K 0.02%
1,356
+158
IQV icon
473
IQVIA
IQV
$38.1B
$321K 0.02%
2,038
-1,631
FE icon
474
FirstEnergy
FE
$26.4B
$321K 0.02%
7,967
+544
CVNA icon
475
Carvana
CVNA
$45B
$316K 0.02%
+937
17 18
19
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