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
GEN icon
476
Gen Digital
GEN
$16B
$349K 0.01%
18,537
+10,051
VOX icon
477
Vanguard Communication Services ETF
VOX
$5.85B
$348K 0.01%
1,937
ILMN icon
478
Illumina
ILMN
$25.9B
$348K 0.01%
2,822
+85
SIRI icon
479
SiriusXM
SIRI
$9.35B
$348K 0.01%
+15,064
HRL icon
480
Hormel Foods
HRL
$12.8B
$346K 0.01%
15,265
+1,382
EFX icon
481
Equifax
EFX
$20.3B
$345K 0.01%
1,914
-51
JHG icon
482
Janus Henderson
JHG
$7.97B
$344K 0.01%
6,694
+78
RPM icon
483
RPM International
RPM
$13.2B
$343K 0.01%
3,451
-1,967
REG icon
484
Regency Centers
REG
$14B
$342K 0.01%
4,522
-485
FHN icon
485
First Horizon
FHN
$11.2B
$341K 0.01%
14,982
-1,178
ALLY icon
486
Ally Financial
ALLY
$12.5B
$337K 0.01%
8,581
+2,340
CNP icon
487
CenterPoint Energy
CNP
$27.2B
$336K 0.01%
7,781
+116
FORM icon
488
FormFactor
FORM
$9.87B
$336K 0.01%
+3,462
STE icon
489
Steris
STE
$20.5B
$335K 0.01%
1,516
-18
CLX icon
490
Clorox
CLX
$10.8B
$335K 0.01%
3,228
+154
BG icon
491
Bunge Global
BG
$25.5B
$334K 0.01%
2,629
+166
DVN icon
492
Devon Energy
DVN
$53.3B
$332K 0.01%
6,606
+399
UGI icon
493
UGI
UGI
$7.4B
$331K 0.01%
9,100
-450
RS icon
494
Reliance Steel & Aluminium
RS
$20.2B
$329K 0.01%
1,084
+210
RKLB icon
495
Rocket Lab Corp
RKLB
$69.4B
$325K 0.01%
5,059
+857
HUBS icon
496
HubSpot
HUBS
$11.3B
$322K 0.01%
1,321
+708
MBIN icon
497
Merchants Bancorp
MBIN
$2.09B
$322K 0.01%
7,500
GPN icon
498
Global Payments
GPN
$18.6B
$321K 0.01%
4,777
+658
CGGO icon
499
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$320K 0.01%
9,591
+1,104
NTNX icon
500
Nutanix
NTNX
$14.9B
$320K 0.01%
+8,415
18 19
20
21 22