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
FNDX icon
526
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$295K 0.01%
10,577
+512
BRO icon
527
Brown & Brown
BRO
$18.7B
$294K 0.01%
4,502
+852
EVR icon
528
Evercore
EVR
$13.2B
$290K 0.01%
971
+99
IUSG icon
529
iShares Core S&P US Growth ETF
IUSG
$32.5B
$289K 0.01%
1,864
-231
JKHY icon
530
Jack Henry & Associates
JKHY
$9.46B
$286K 0.01%
1,810
-596
BBIO icon
531
BridgeBio Pharma
BBIO
$12.8B
$286K 0.01%
3,852
+56
AFRM icon
532
Affirm
AFRM
$22.2B
$285K 0.01%
6,212
-236
MANH icon
533
Manhattan Associates
MANH
$8.95B
$284K 0.01%
2,132
+217
WTFC icon
534
Wintrust Financial
WTFC
$9.98B
$283K 0.01%
+2,036
PPG icon
535
PPG Industries
PPG
$25B
$283K 0.01%
2,645
-214
SR icon
536
Spire
SR
$4.79B
$282K 0.01%
3,117
-489
ULTA icon
537
Ulta Beauty
ULTA
$20.3B
$282K 0.01%
539
-1
BALL icon
538
Ball Corp
BALL
$14.1B
$281K 0.01%
4,751
-464
WRB icon
539
W.R. Berkley
WRB
$24.3B
$279K 0.01%
4,217
-1,144
LEN.B icon
540
Lennar Class B
LEN.B
$21.6B
$278K 0.01%
3,309
-739
GPK icon
541
Graphic Packaging
GPK
$3.2B
$278K 0.01%
27,933
+4,881
EFV icon
542
iShares MSCI EAFE Value ETF
EFV
$30.3B
$278K 0.01%
+3,733
EXPD icon
543
Expeditors International
EXPD
$20.8B
$277K 0.01%
1,935
+61
INVH icon
544
Invitation Homes
INVH
$17.2B
$277K 0.01%
11,145
+1,353
JLL icon
545
Jones Lang LaSalle
JLL
$13.4B
$275K 0.01%
903
+264
IMCG icon
546
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$275K 0.01%
3,487
-2,592
WCC
547
WESCO International
WCC
$18.2B
$274K 0.01%
1,001
+6
FSLR icon
548
First Solar
FSLR
$34.2B
$274K 0.01%
1,387
-108
WST icon
549
West Pharmaceutical
WST
$22.3B
$274K 0.01%
1,091
-239
AGNC icon
550
AGNC Investment
AGNC
$11.8B
$273K 0.01%
27,253
-1,527
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