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
BX icon
101
Blackstone
BX
$108B
$3.01M 0.16%
20,106
+869
UNP icon
102
Union Pacific
UNP
$131B
$3.01M 0.16%
13,063
+1,077
MCK icon
103
McKesson
MCK
$104B
$2.97M 0.15%
4,051
+152
HON icon
104
Honeywell
HON
$127B
$2.88M 0.15%
12,367
-168
TMUS icon
105
T-Mobile US
TMUS
$240B
$2.86M 0.15%
12,014
-227
DIS icon
106
Walt Disney
DIS
$193B
$2.86M 0.15%
23,049
-2,761
CEG icon
107
Constellation Energy
CEG
$105B
$2.82M 0.15%
8,726
+1,072
VOO icon
108
Vanguard S&P 500 ETF
VOO
$766B
$2.79M 0.14%
4,911
+287
CB icon
109
Chubb
CB
$117B
$2.79M 0.14%
9,627
+460
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$110B
$2.75M 0.14%
6,176
-184
MO icon
111
Altria Group
MO
$97B
$2.71M 0.14%
46,276
+3,782
AMP icon
112
Ameriprise Financial
AMP
$42.7B
$2.7M 0.14%
5,065
+351
VUG icon
113
Vanguard Growth ETF
VUG
$196B
$2.68M 0.14%
6,123
-2,985
TXN icon
114
Texas Instruments
TXN
$147B
$2.68M 0.14%
12,889
-537
MDLZ icon
115
Mondelez International
MDLZ
$73.5B
$2.67M 0.14%
39,527
+3,791
FISV
116
Fiserv, Inc. Common Stock
FISV
$34.7B
$2.64M 0.14%
15,319
-394
TMO icon
117
Thermo Fisher Scientific
TMO
$218B
$2.64M 0.14%
6,504
-792
ANET icon
118
Arista Networks
ANET
$164B
$2.62M 0.14%
25,623
+2,469
LMT icon
119
Lockheed Martin
LMT
$105B
$2.61M 0.14%
5,643
+295
DE icon
120
Deere & Co
DE
$128B
$2.61M 0.14%
5,129
+128
MELI icon
121
Mercado Libre
MELI
$103B
$2.56M 0.13%
979
+60
NEE icon
122
NextEra Energy
NEE
$175B
$2.54M 0.13%
36,586
+695
WMB icon
123
Williams Companies
WMB
$72.8B
$2.51M 0.13%
39,908
+2,603
ORLY icon
124
O'Reilly Automotive
ORLY
$83B
$2.5M 0.13%
27,746
-634
SNPS icon
125
Synopsys
SNPS
$73.2B
$2.5M 0.13%
4,871
+221
3 4
5
6 7