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
DVY icon
701
iShares Select Dividend ETF
DVY
$22.5B
– –
-2,035
EIX icon
702
Edison International
EIX
$27.6B
– –
-3,709
EXAS
703
DELISTED
Exact Sciences
EXAS
– –
-3,750
EXPE icon
704
Expedia Group
EXPE
$27.3B
– –
-826
FDS icon
705
Factset
FDS
$9.29B
– –
-768
FEX icon
706
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,765
FNX icon
707
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
– –
-1,599
FOXA icon
708
Fox Class A
FOXA
$27.5B
– –
-3,587
FYBR
709
DELISTED
Frontier Communications
FYBR
– –
-38,643
HEI.A icon
710
HEICO Corp Class A
HEI.A
$34.4B
– –
-843
HLI icon
711
Houlihan Lokey
HLI
$9.75B
– –
-1,250
HRB icon
712
H&R Block
HRB
$4.75B
– –
-5,887
IFF icon
713
International Flavors & Fragrances
IFF
$18.7B
– –
-3,486
MHN
714
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-12,338
NBIX icon
715
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,412
NEU icon
716
NewMarket
NEU
$7.31B
– –
-444
PFSI icon
717
PennyMac Financial
PFSI
$4.23B
– –
-2,160
PODD icon
718
Insulet
PODD
$10.1B
– –
-878
PRGO icon
719
Perrigo
PRGO
$1.48B
– –
-17,081
QQQM icon
720
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,109
REYN icon
721
Reynolds Consumer Products
REYN
$4.57B
– –
-15,305
RLI icon
722
RLI Corp
RLI
$4.63B
– –
-3,944
SCMB icon
723
Schwab Municipal Bond ETF
SCMB
$3.85B
– –
-31,160
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-2,664
SHOP icon
725
Shopify
SHOP
$151B
– –
-1,776
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