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
VICI icon
501
VICI Properties
VICI
$32.5B
$274K 0.01%
+8,401
MAS icon
502
Masco
MAS
$12.8B
$273K 0.01%
4,239
-80
ALLE icon
503
Allegion
ALLE
$14.2B
$272K 0.01%
1,886
-277
ADM icon
504
Archer Daniels Midland
ADM
$28.3B
$272K 0.01%
5,147
+121
CPB icon
505
Campbell Soup
CPB
$9.3B
$271K 0.01%
+8,838
VLTO icon
506
Veralto
VLTO
$24.5B
$270K 0.01%
2,671
+24
XYZ
507
Block Inc
XYZ
$37.9B
$269K 0.01%
3,960
-1,944
TSN icon
508
Tyson Foods
TSN
$19.2B
$266K 0.01%
4,759
-1,558
PRGO icon
509
Perrigo
PRGO
$1.92B
$266K 0.01%
9,941
+2,363
FTV icon
510
Fortive
FTV
$16.5B
$263K 0.01%
5,036
-555
IONS icon
511
Ionis Pharmaceuticals
IONS
$11.3B
$263K 0.01%
+6,644
ENTG icon
512
Entegris
ENTG
$12.3B
$261K 0.01%
3,241
+232
ACM icon
513
Aecom
ACM
$17.7B
$261K 0.01%
2,310
+20
STLD icon
514
Steel Dynamics
STLD
$22.6B
$261K 0.01%
2,036
-109
SEIC icon
515
SEI Investments
SEIC
$10.1B
$260K 0.01%
2,895
-33
XYL icon
516
Xylem
XYL
$35.9B
$260K 0.01%
+2,011
QRVO icon
517
Qorvo
QRVO
$7.96B
$259K 0.01%
+3,053
DVN icon
518
Devon Energy
DVN
$22B
$257K 0.01%
8,092
-1,171
SMCI icon
519
Super Micro Computer
SMCI
$20.9B
$257K 0.01%
+5,249
FLUT icon
520
Flutter Entertainment
FLUT
$35.2B
$256K 0.01%
+896
VTR icon
521
Ventas
VTR
$36.3B
$255K 0.01%
4,036
+108
SLG icon
522
SL Green Realty
SLG
$3.44B
$254K 0.01%
4,106
-73
FFIV icon
523
F5
FFIV
$13.8B
$252K 0.01%
857
+92
LKQ icon
524
LKQ Corp
LKQ
$8.02B
$252K 0.01%
6,805
-2,860
JHG icon
525
Janus Henderson
JHG
$6.76B
$252K 0.01%
6,480
-2,351
19 20
21
22 23