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
CWT icon
476
California Water Service
CWT
$2.73B
$315K 0.02%
+6,931
LYV icon
477
Live Nation Entertainment
LYV
$31.8B
$315K 0.02%
2,080
+432
TFSL icon
478
TFS Financial
TFSL
$3.83B
$313K 0.02%
24,161
+8,868
MKC icon
479
McCormick & Company Non-Voting
MKC
$17.7B
$308K 0.02%
4,060
-168
RS icon
480
Reliance Steel & Aluminium
RS
$14.3B
$306K 0.02%
974
+32
CLX icon
481
Clorox
CLX
$12.7B
$306K 0.02%
2,546
+2
MTSI icon
482
MACOM Technology Solutions
MTSI
$12.1B
$306K 0.02%
+2,133
PB icon
483
Prosperity Bancshares
PB
$6.35B
$303K 0.02%
+4,317
OMC icon
484
Omnicom Group
OMC
$14.1B
$303K 0.02%
4,206
-230
AMKR icon
485
Amkor Technology
AMKR
$7.9B
$302K 0.02%
+14,386
CSGP icon
486
CoStar Group
CSGP
$29B
$301K 0.02%
3,739
-515
CNP icon
487
CenterPoint Energy
CNP
$25.8B
$300K 0.02%
8,159
-203
NWS icon
488
News Corp Class B
NWS
$16.6B
$297K 0.02%
+8,644
PII icon
489
Polaris
PII
$3.65B
$296K 0.02%
+7,286
AWR icon
490
American States Water
AWR
$2.91B
$293K 0.02%
+3,817
EXE
491
Expand Energy Corp
EXE
$28.1B
$292K 0.02%
2,494
+521
AVY icon
492
Avery Dennison
AVY
$13.6B
$289K 0.01%
1,644
+288
BF.A icon
493
Brown-Forman Class A
BF.A
$13.2B
$288K 0.01%
10,492
+1,513
FSCO
494
FS Credit Opportunities Corp
FSCO
$1.28B
$287K 0.01%
39,540
QQQM icon
495
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$286K 0.01%
1,259
-551
LH icon
496
Labcorp
LH
$22.2B
$285K 0.01%
1,085
-39
IP icon
497
International Paper
IP
$20B
$283K 0.01%
6,041
-1,173
TOL icon
498
Toll Brothers
TOL
$12.7B
$281K 0.01%
2,461
+367
ON icon
499
ON Semiconductor
ON
$19.7B
$280K 0.01%
+5,347
SJM icon
500
J.M. Smucker
SJM
$11.8B
$274K 0.01%
2,789
-294
18 19
20
21 22