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
LDOS icon
576
Leidos
LDOS
$15.7B
$253K 0.01%
1,630
+44
VIOO icon
577
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$253K 0.01%
2,201
-702
MAS icon
578
Masco
MAS
$14.1B
$251K 0.01%
4,166
-72
CRL icon
579
Charles River Laboratories
CRL
$8.95B
$251K 0.01%
1,457
-35
DOCS icon
580
Doximity
DOCS
$3.79B
$249K 0.01%
+10,670
IT icon
581
Gartner
IT
$11B
$249K 0.01%
1,570
+336
PKG icon
582
Packaging Corp of America
PKG
$20B
$247K 0.01%
1,165
+193
INCY icon
583
Incyte
INCY
$20.2B
$246K 0.01%
2,613
-115
SSNC icon
584
SS&C Technologies
SSNC
$16.7B
$245K 0.01%
+3,629
XYL icon
585
Xylem
XYL
$26.2B
$245K 0.01%
2,051
+10
LECO icon
586
Lincoln Electric
LECO
$14.5B
$244K 0.01%
981
+4
WSM icon
587
Williams-Sonoma
WSM
$24.5B
$241K 0.01%
1,324
+117
AXON icon
588
Axon Enterprise
AXON
$41.4B
$241K 0.01%
568
+10
MTUM icon
589
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$241K 0.01%
1,005
-217
FN icon
590
Fabrinet
FN
$25.6B
$241K 0.01%
462
+6
FTNJ
591
Franklin New Jersey Municipal Income ETF
FTNJ
$167M
$241K 0.01%
27,655
IJH icon
592
iShares Core S&P Mid-Cap ETF
IJH
$121B
$239K 0.01%
+3,544
AMCR icon
593
Amcor
AMCR
$17.4B
$239K 0.01%
6,013
+1,670
CYTK icon
594
Cytokinetics
CYTK
$9.81B
$239K 0.01%
3,619
-190
M icon
595
Macy's
M
$6.07B
$238K 0.01%
13,169
-443
ATR icon
596
AptarGroup
ATR
$7.18B
$238K 0.01%
+1,890
ASTS icon
597
AST SpaceMobile
ASTS
$32.1B
$235K 0.01%
+2,840
IOT icon
598
Samsara
IOT
$20.5B
$235K 0.01%
+7,423
HAS icon
599
Hasbro
HAS
$12B
$235K 0.01%
+2,513
VBR icon
600
Vanguard Small-Cap Value ETF
VBR
$35.6B
$234K 0.01%
1,078
-113
22 23
24
25 26