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
MARA icon
676
Marathon Digital Holdings
MARA
$5.29B
$133K 0.01%
+16,303
LBTYK icon
677
Liberty Global Class C
LBTYK
$3.8B
$129K 0.01%
10,994
MYN icon
678
BlackRock MuniYield New York Quality Fund
MYN
$385M
$122K 0.01%
+12,719
JOBY icon
679
Joby Aviation
JOBY
$11B
$110K ﹤0.01%
13,320
-359
OGN icon
680
Organon & Co
OGN
$3.52B
$103K ﹤0.01%
17,230
-30,410
LUMN icon
681
Lumen
LUMN
$10.2B
$100K ﹤0.01%
14,450
-793
OWL icon
682
Blue Owl Capital
OWL
$6.89B
$98K ﹤0.01%
+10,735
LCID icon
683
Lucid Motors
LCID
$2.22B
$97.9K ﹤0.01%
+10,270
DNN icon
684
Denison Mines
DNN
$3.09B
$90.8K ﹤0.01%
+25,726
CCC
685
CCC Intelligent Solutions
CCC
$2.93B
$87.3K ﹤0.01%
+14,548
AUR icon
686
Aurora
AUR
$13.4B
$85.6K ﹤0.01%
+20,765
ACHR icon
687
Archer Aviation
ACHR
$4.87B
$78.4K ﹤0.01%
+15,155
SNAP icon
688
Snap
SNAP
$10.1B
$71.2K ﹤0.01%
+15,476
COTY icon
689
Coty
COTY
$1.63B
$51.2K ﹤0.01%
+25,478
PLUG icon
690
Plug Power
PLUG
$5.02B
$28.1K ﹤0.01%
12,414
AVB icon
691
AvalonBay Communities
AVB
$26.8B
– –
-1,116
AVY icon
692
Avery Dennison
AVY
$11.7B
– –
-1,400
BF.A icon
693
Brown-Forman Class A
BF.A
$12.1B
– –
-7,829
BRKR icon
694
Bruker
BRKR
$9.13B
– –
-5,007
BXP icon
695
Boston Properties
BXP
$9.9B
– –
-3,111
CELH icon
696
Celsius Holdings
CELH
$7.09B
– –
-4,759
CMA
697
DELISTED
Comerica
CMA
– –
-4,051
CP icon
698
Canadian Pacific Kansas City
CP
$79.5B
– –
-3,299
CRNX icon
699
Crinetics Pharmaceuticals
CRNX
$3.65B
– –
-4,646
CWT icon
700
California Water Service
CWT
$2.71B
– –
-5,261
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