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
VGT icon
576
Vanguard Information Technology ETF
VGT
$109B
$209K 0.01%
+315
TROW icon
577
T. Rowe Price
TROW
$22.6B
$208K 0.01%
2,160
-80
RGA icon
578
Reinsurance Group of America
RGA
$12.5B
$208K 0.01%
1,048
-19
PBH icon
579
Prestige Consumer Healthcare
PBH
$2.88B
$207K 0.01%
+2,597
CELH icon
580
Celsius Holdings
CELH
$11.3B
$207K 0.01%
+4,460
DINO icon
581
HF Sinclair
DINO
$9.94B
$206K 0.01%
+5,027
FCF icon
582
First Commonwealth Financial
FCF
$1.65B
$206K 0.01%
12,702
+14
HEI.A icon
583
HEICO Corp Class A
HEI.A
$34.5B
$206K 0.01%
+795
BXP icon
584
Boston Properties
BXP
$11.2B
$205K 0.01%
3,044
-98
LECO icon
585
Lincoln Electric
LECO
$12.5B
$205K 0.01%
+988
PCG icon
586
PG&E
PCG
$36.6B
$204K 0.01%
14,653
-2,259
TSBK icon
587
Timberland Bancorp
TSBK
$265M
$204K 0.01%
6,543
-2,004
IIPR icon
588
Innovative Industrial Properties
IIPR
$1.4B
$204K 0.01%
+3,686
TECH icon
589
Bio-Techne
TECH
$9.47B
$201K 0.01%
+3,912
PATH icon
590
UiPath
PATH
$7.48B
$197K 0.01%
15,398
+5,165
WU icon
591
Western Union
WU
$2.84B
$193K 0.01%
22,967
-1,825
FNB icon
592
FNB Corp
FNB
$5.68B
$181K 0.01%
12,430
-1,391
DOC icon
593
Healthpeak Properties
DOC
$12.2B
$181K 0.01%
10,345
-7,134
AVTR icon
594
Avantor
AVTR
$7.98B
$175K 0.01%
12,992
+2,927
PACS icon
595
PACS Group
PACS
$1.66B
$167K 0.01%
+12,962
DEI icon
596
Douglas Emmett
DEI
$1.97B
$157K 0.01%
10,414
-154
MPW icon
597
Medical Properties Trust
MPW
$3B
$151K 0.01%
35,110
-3,299
ELAN icon
598
Elanco Animal Health
ELAN
$10.9B
$150K 0.01%
10,536
-116
LBTYK icon
599
Liberty Global Class C
LBTYK
$3.68B
$124K 0.01%
+12,031
AAL icon
600
American Airlines Group
AAL
$8.63B
$122K 0.01%
+10,893
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