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
$2.15B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$6.67M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$894K

Sector Composition

1 Technology 22.54%
2 Financials 8.59%
3 Consumer Discretionary 6.19%
4 Communication Services 5.96%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$264B
$3.42M 0.16%
20,442
+286
VOO icon
102
Vanguard S&P 500 ETF
VOO
$803B
$3.37M 0.16%
5,500
+589
UNP icon
103
Union Pacific
UNP
$140B
$3.25M 0.15%
13,730
+667
MO icon
104
Altria Group
MO
$98.1B
$3.24M 0.15%
49,075
+2,799
PGR icon
105
Progressive
PGR
$133B
$3.16M 0.15%
12,807
+897
MCK icon
106
McKesson
MCK
$99.4B
$3.12M 0.15%
4,042
-9
DIS icon
107
Walt Disney
DIS
$189B
$3.06M 0.14%
26,723
+3,674
SPGI icon
108
S&P Global
SPGI
$151B
$3.06M 0.14%
6,278
-9
NEE icon
109
NextEra Energy
NEE
$177B
$2.99M 0.14%
39,587
+3,001
ORLY icon
110
O'Reilly Automotive
ORLY
$83.2B
$2.96M 0.14%
27,457
-289
CEG icon
111
Constellation Energy
CEG
$113B
$2.95M 0.14%
8,975
+249
SCHW icon
112
Charles Schwab
SCHW
$167B
$2.88M 0.13%
30,199
+2,918
TMUS icon
113
T-Mobile US
TMUS
$233B
$2.88M 0.13%
12,024
+10
ADBE icon
114
Adobe
ADBE
$137B
$2.88M 0.13%
8,154
-588
CDNS icon
115
Cadence Design Systems
CDNS
$91.5B
$2.77M 0.13%
7,874
-41
COP icon
116
ConocoPhillips
COP
$113B
$2.74M 0.13%
28,979
+2,544
LMT icon
117
Lockheed Martin
LMT
$103B
$2.74M 0.13%
5,485
-158
CB icon
118
Chubb
CB
$116B
$2.73M 0.13%
9,676
+49
SO icon
119
Southern Company
SO
$96.9B
$2.69M 0.12%
28,344
+3,454
APP icon
120
Applovin
APP
$224B
$2.67M 0.12%
3,710
+432
VTV icon
121
Vanguard Value ETF
VTV
$154B
$2.67M 0.12%
14,294
+1,437
WELL icon
122
Welltower
WELL
$139B
$2.66M 0.12%
14,958
+1,142
HCA icon
123
HCA Healthcare
HCA
$111B
$2.6M 0.12%
6,091
+23
HON icon
124
Honeywell
HON
$123B
$2.59M 0.12%
12,324
-43
SNPS icon
125
Synopsys
SNPS
$88.9B
$2.51M 0.12%
5,094
+223
3 4
5
6 7