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
FIX icon
526
Comfort Systems
FIX
$39.5B
$251K 0.01%
+468
SBAC icon
527
SBA Communications
SBAC
$20.7B
$251K 0.01%
+1,067
AOS icon
528
A.O. Smith
AOS
$10.1B
$249K 0.01%
3,799
+612
NDSN icon
529
Nordson
NDSN
$15.2B
$248K 0.01%
+1,157
MBIN icon
530
Merchants Bancorp
MBIN
$1.62B
$248K 0.01%
7,500
ULTA icon
531
Ulta Beauty
ULTA
$29.4B
$248K 0.01%
+530
COHR icon
532
Coherent
COHR
$30B
$246K 0.01%
+2,756
RL icon
533
Ralph Lauren
RL
$22B
$245K 0.01%
+895
IBKR icon
534
Interactive Brokers
IBKR
$32.7B
$243K 0.01%
+4,377
NJR icon
535
New Jersey Resources
NJR
$4.85B
$242K 0.01%
+5,401
TAP icon
536
Molson Coors Class B
TAP
$9.67B
$242K 0.01%
5,032
-138
SMG icon
537
ScottsMiracle-Gro
SMG
$3.69B
$240K 0.01%
+3,644
CRS icon
538
Carpenter Technology
CRS
$16.7B
$239K 0.01%
+865
RIVN icon
539
Rivian
RIVN
$20.4B
$239K 0.01%
17,384
+6,393
SCCO icon
540
Southern Copper
SCCO
$148B
$238K 0.01%
2,397
-177
RMBS icon
541
Rambus
RMBS
$11.6B
$238K 0.01%
+3,717
FYBR icon
542
Frontier Communications
FYBR
$9.64B
$237K 0.01%
+6,512
EXEL icon
543
Exelixis
EXEL
$11.8B
$236K 0.01%
+5,360
JNPR
544
DELISTED
Juniper Networks
JNPR
$236K 0.01%
+5,899
WTW icon
545
Willis Towers Watson
WTW
$31.5B
$235K 0.01%
766
-9
BALL icon
546
Ball Corp
BALL
$15B
$233K 0.01%
+4,155
IDA icon
547
Idacorp
IDA
$7.28B
$232K 0.01%
2,006
+37
CCL icon
548
Carnival Corp
CCL
$38B
$232K 0.01%
+8,234
CMA icon
549
Comerica
CMA
$11.7B
$231K 0.01%
3,869
-1,247
LNC icon
550
Lincoln National
LNC
$7.77B
$230K 0.01%
6,654
+103
20 21
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