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
PBH icon
651
Prestige Consumer Healthcare
PBH
$2.15B
$204K 0.01%
3,444
-871
MKC icon
652
McCormick & Company Non-Voting
MKC
$12.5B
$203K 0.01%
4,032
-1,478
USFD icon
653
US Foods
USFD
$18.1B
$203K 0.01%
+2,204
GATX icon
654
GATX Corp
GATX
$6.15B
$203K 0.01%
1,190
-121
CRSP icon
655
CRISPR Therapeutics
CRSP
$5.49B
$203K 0.01%
4,266
-126
APA icon
656
APA Corp
APA
$13.5B
$203K 0.01%
+4,781
PINS icon
657
Pinterest
PINS
$12.1B
$202K 0.01%
11,028
+3,301
MOH icon
658
Molina Healthcare
MOH
$10B
$202K 0.01%
+1,516
VLTO icon
659
Veralto
VLTO
$20.8B
$202K 0.01%
2,283
-290
CHH icon
660
Choice Hotels
CHH
$4.96B
$201K 0.01%
+1,946
GDDY icon
661
GoDaddy
GDDY
$11.2B
$201K 0.01%
+2,436
ITT icon
662
ITT
ITT
$17.3B
$201K 0.01%
+1,054
SEIC icon
663
SEI Investments
SEIC
$10.7B
$201K 0.01%
2,557
-168
ETG
664
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$200K 0.01%
9,957
MOD icon
665
Modine Manufacturing
MOD
$15.9B
$200K 0.01%
+923
PATH icon
666
UiPath
PATH
$6.07B
$183K 0.01%
16,525
+4,393
ACI icon
667
Albertsons Companies
ACI
$7.85B
$178K 0.01%
+10,434
HLX icon
668
Helix Energy Solutions
HLX
$1.43B
$159K 0.01%
16,122
+253
RKT icon
669
Rocket Companies
RKT
$37.4B
$151K 0.01%
+10,564
AVTR icon
670
Avantor
AVTR
$6.5B
$150K 0.01%
19,183
+963
AES icon
671
AES
AES
$10.5B
$147K 0.01%
10,412
+64
MPT
672
Medical Properties Trust
MPT
$3B
$146K 0.01%
31,431
-656
VLY icon
673
Valley National Bancorp
VLY
$7.64B
$140K 0.01%
11,423
+657
AAL icon
674
American Airlines Group
AAL
$8.8B
$139K 0.01%
12,948
-1,616
RIG icon
675
Transocean
RIG
$6.92B
$138K 0.01%
20,766
-536
25 26
27
28 29