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
IP icon
601
International Paper
IP
$17.9B
$233K 0.01%
6,540
+767
RIVN icon
602
Rivian
RIVN
$24.3B
$233K 0.01%
15,502
+1,795
LNC icon
603
Lincoln National
LNC
$6.51B
$232K 0.01%
6,531
-315
BAH icon
604
Booz Allen Hamilton
BAH
$9.58B
$232K 0.01%
+2,968
CPB icon
605
Campbell Soup
CPB
$6.43B
$231K 0.01%
10,391
-1,252
CCJ icon
606
Cameco
CCJ
$49.7B
$230K 0.01%
+2,117
VCR icon
607
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$230K 0.01%
640
-77
EXEL icon
608
Exelixis
EXEL
$13.2B
$229K 0.01%
5,332
-74
POR icon
609
Portland General Electric
POR
$5.75B
$228K 0.01%
4,321
-129
EMN icon
610
Eastman Chemical
EMN
$8.28B
$227K 0.01%
2,981
-1,268
ROIV icon
611
Roivant Sciences
ROIV
$21.2B
$227K 0.01%
+8,204
DEM icon
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$227K 0.01%
4,569
-3,330
AZN icon
613
AstraZeneca
AZN
$282B
$227K 0.01%
1,150
-1,193
FTI icon
614
TechnipFMC
FTI
$27.5B
$224K 0.01%
+3,244
HBM icon
615
Hudbay
HBM
$12B
$224K 0.01%
+10,699
DCI icon
616
Donaldson
DCI
$9.73B
$223K 0.01%
2,632
-356
FLEX icon
617
Flex
FLEX
$58.4B
$223K 0.01%
3,405
+75
LEN icon
618
Lennar Class A
LEN
$22.6B
$223K 0.01%
2,565
-692
CCI icon
619
Crown Castle
CCI
$40.9B
$222K 0.01%
2,725
-3,324
ALAB icon
620
Astera Labs
ALAB
$61.4B
$222K 0.01%
2,021
+37
ACLX
621
DELISTED
Arcellx
ACLX
$221K 0.01%
+1,928
ENSG icon
622
The Ensign Group
ENSG
$9.6B
$221K 0.01%
1,096
-124
QRVO icon
623
Qorvo
QRVO
$9.15B
$219K 0.01%
2,833
-48
CPT icon
624
Camden Property Trust
CPT
$11.1B
$219K 0.01%
2,243
-459
FLO icon
625
Flowers Foods
FLO
$1.55B
$219K 0.01%
26,846
-47,385
23 24
25
26 27