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
WPC icon
626
W.P. Carey
WPC
$16.5B
$218K 0.01%
3,213
-800
SOLS
627
Solstice Advanced Materials
SOLS
$13.4B
$218K 0.01%
+2,858
KEX icon
628
Kirby Corp
KEX
$7.63B
$218K 0.01%
+1,637
VBK icon
629
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$217K 0.01%
+719
NWS icon
630
News Corp Class B
NWS
$16.8B
$217K 0.01%
7,623
+384
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$8.23B
$217K 0.01%
778
-35
IWR icon
632
iShares Russell Mid-Cap ETF
IWR
$55.3B
$216K 0.01%
+2,219
OMF icon
633
OneMain Financial
OMF
$6.39B
$216K 0.01%
+4,029
WTW icon
634
Willis Towers Watson
WTW
$24.4B
$215K 0.01%
741
-357
AXSM icon
635
Axsome Therapeutics
AXSM
$11.9B
$215K 0.01%
1,273
+128
LULU icon
636
lululemon athletica
LULU
$14.9B
$215K 0.01%
1,405
+287
NVS icon
637
Novartis
NVS
$283B
$215K 0.01%
+1,405
PPA icon
638
Invesco Aerospace & Defense ETF
PPA
$8.19B
$215K 0.01%
1,295
+11
PCOR icon
639
Procore
PCOR
$7.65B
$214K 0.01%
3,756
+708
MAA icon
640
Mid-America Apartment Communities
MAA
$15.9B
$212K 0.01%
+1,736
VAL icon
641
Valaris
VAL
$6.43B
$211K 0.01%
+2,149
SPYG icon
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$210K 0.01%
+2,148
WBS icon
643
Webster Financial
WBS
$11.8B
$210K 0.01%
+3,023
WDFC icon
644
WD-40
WDFC
$2.73B
$210K 0.01%
1,029
-106
FOX icon
645
Fox Class B
FOX
$24.7B
$209K 0.01%
3,939
-327
BWXT icon
646
BWX Technologies
BWXT
$17.5B
$208K 0.01%
+1,019
RDDT icon
647
Reddit
RDDT
$35.4B
$208K 0.01%
1,544
+107
AR icon
648
Antero Resources
AR
$11.5B
$207K 0.01%
+4,866
SLGN icon
649
Silgan Holdings
SLGN
$3.83B
$206K 0.01%
+5,305
CHRW icon
650
C.H. Robinson
CHRW
$21.8B
$205K 0.01%
+1,234
24 25
26
27 28