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
WPC icon
551
W.P. Carey
WPC
$14.8B
$230K 0.01%
3,686
+294
KBH icon
552
KB Home
KBH
$3.91B
$230K 0.01%
+4,340
AGO icon
553
Assured Guaranty
AGO
$4.04B
$228K 0.01%
2,622
+151
ESS icon
554
Essex Property Trust
ESS
$16.3B
$228K 0.01%
803
+24
CHTR icon
555
Charter Communications
CHTR
$26.5B
$227K 0.01%
555
-46
VBR icon
556
Vanguard Small-Cap Value ETF
VBR
$31B
$226K 0.01%
1,160
-1,200
DECK icon
557
Deckers Outdoor
DECK
$12.1B
$226K 0.01%
2,189
+273
ILMN icon
558
Illumina
ILMN
$18.3B
$225K 0.01%
+2,362
ACT icon
559
Enact Holdings
ACT
$5.43B
$225K 0.01%
+6,053
PODD icon
560
Insulet
PODD
$23.4B
$224K 0.01%
+714
SPHQ icon
561
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$224K 0.01%
3,137
-1,523
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.01%
19,411
-5,043
TPL icon
563
Texas Pacific Land
TPL
$22.7B
$222K 0.01%
210
-1
FSLR icon
564
First Solar
FSLR
$27.5B
$221K 0.01%
+1,337
CPAY icon
565
Corpay
CPAY
$19.8B
$221K 0.01%
665
-13
HLI icon
566
Houlihan Lokey
HLI
$12.6B
$217K 0.01%
+1,208
SAP icon
567
SAP
SAP
$293B
$217K 0.01%
+715
POST icon
568
Post Holdings
POST
$5.78B
$217K 0.01%
+1,991
ZBRA icon
569
Zebra Technologies
ZBRA
$12.2B
$216K 0.01%
+699
PNR icon
570
Pentair
PNR
$17.5B
$213K 0.01%
2,079
-577
FMC icon
571
FMC
FMC
$1.7B
$213K 0.01%
+5,097
HIW icon
572
Highwoods Properties
HIW
$3.19B
$212K 0.01%
+6,820
LDOS icon
573
Leidos
LDOS
$24.5B
$212K 0.01%
+1,343
EXPD icon
574
Expeditors International
EXPD
$18.6B
$211K 0.01%
+1,849
FNDX icon
575
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$211K 0.01%
8,604
21 22
23
24 25