MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26.5M
3
+$25.7M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.45M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.51M

Sector Composition

1 Technology 21.54%
2 Financials 8.94%
3 Consumer Discretionary 6.08%
4 Communication Services 5.66%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$5.4M 0.28%
48,184
+4,449
VB icon
52
Vanguard Small-Cap ETF
VB
$66.2B
$5.34M 0.28%
22,533
+317
ETN icon
53
Eaton
ETN
$138B
$5.33M 0.28%
14,940
+463
WFC icon
54
Wells Fargo
WFC
$266B
$5.27M 0.27%
65,820
+917
INTU icon
55
Intuit
INTU
$181B
$5.26M 0.27%
6,675
+486
LIN icon
56
Linde
LIN
$200B
$5.09M 0.26%
10,850
+865
CAT icon
57
Caterpillar
CAT
$259B
$4.88M 0.25%
12,574
+366
ABT icon
58
Abbott
ABT
$225B
$4.83M 0.25%
35,497
+4,554
AXP icon
59
American Express
AXP
$251B
$4.77M 0.25%
14,960
+1,185
CRM icon
60
Salesforce
CRM
$229B
$4.67M 0.24%
17,125
-695
COF icon
61
Capital One
COF
$138B
$4.66M 0.24%
21,899
+8,776
ISRG icon
62
Intuitive Surgical
ISRG
$200B
$4.63M 0.24%
8,517
+436
T icon
63
AT&T
T
$183B
$4.45M 0.23%
153,814
+13,173
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.44M 0.23%
53,495
-89,841
UNH icon
65
UnitedHealth
UNH
$301B
$4.37M 0.23%
13,994
-3,246
ADP icon
66
Automatic Data Processing
ADP
$103B
$4.31M 0.22%
13,961
+1,041
RTX icon
67
RTX Corp
RTX
$233B
$4.2M 0.22%
28,790
+2,153
CVX icon
68
Chevron
CVX
$311B
$4.2M 0.22%
29,355
-4,013
UBER icon
69
Uber
UBER
$191B
$4.16M 0.22%
44,568
+2,916
BKNG icon
70
Booking.com
BKNG
$164B
$4.15M 0.22%
717
+61
CRWD icon
71
CrowdStrike
CRWD
$133B
$4.11M 0.21%
8,068
+452
TJX icon
72
TJX Companies
TJX
$163B
$3.98M 0.21%
32,264
+2,234
BSX icon
73
Boston Scientific
BSX
$156B
$3.96M 0.21%
36,885
+2,725
SYK icon
74
Stryker
SYK
$143B
$3.91M 0.2%
9,892
+724
CTAS icon
75
Cintas
CTAS
$75.5B
$3.87M 0.2%
17,345
+1,098
1 2
3
4 5