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
DHR icon
126
Danaher
DHR
$161B
$2.5M 0.12%
12,630
+1,439
WMB icon
127
Williams Companies
WMB
$75.2B
$2.48M 0.12%
39,146
-762
MPC icon
128
Marathon Petroleum
MPC
$56.9B
$2.47M 0.11%
12,821
+592
TXN icon
129
Texas Instruments
TXN
$166B
$2.41M 0.11%
13,098
+209
ACN icon
130
Accenture
ACN
$169B
$2.4M 0.11%
9,733
-610
URI icon
131
United Rentals
URI
$51.8B
$2.4M 0.11%
2,511
-58
PFE icon
132
Pfizer
PFE
$145B
$2.39M 0.11%
93,642
+14,032
MDLZ icon
133
Mondelez International
MDLZ
$72.3B
$2.38M 0.11%
38,059
-1,468
DE icon
134
Deere & Co
DE
$130B
$2.37M 0.11%
5,193
+64
BK icon
135
Bank of New York Mellon
BK
$78.9B
$2.35M 0.11%
21,596
+1,232
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$118B
$2.32M 0.11%
5,912
-264
AMP icon
137
Ameriprise Financial
AMP
$43.7B
$2.31M 0.11%
4,696
-369
CL icon
138
Colgate-Palmolive
CL
$63B
$2.28M 0.11%
28,574
+1,422
MELI icon
139
Mercado Libre
MELI
$107B
$2.28M 0.11%
974
-5
CMI icon
140
Cummins
CMI
$70.1B
$2.27M 0.11%
5,369
+831
DUK icon
141
Duke Energy
DUK
$92.2B
$2.23M 0.1%
18,051
+1,945
EMR icon
142
Emerson Electric
EMR
$75.8B
$2.23M 0.1%
17,020
+772
TEL icon
143
TE Connectivity
TEL
$67.9B
$2.22M 0.1%
10,127
-599
MEAR icon
144
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$2.16M 0.1%
42,677
+973
AFL icon
145
Aflac
AFL
$57.1B
$2.14M 0.1%
19,166
+1,460
MCO icon
146
Moody's
MCO
$87.8B
$2.14M 0.1%
4,492
+23
WM icon
147
Waste Management
WM
$87.1B
$2.09M 0.1%
9,454
-105
PNC icon
148
PNC Financial Services
PNC
$77.6B
$2.08M 0.1%
10,374
-917
ICE icon
149
Intercontinental Exchange
ICE
$89.4B
$2.08M 0.1%
12,340
-349
SBUX icon
150
Starbucks
SBUX
$99.1B
$2.08M 0.1%
24,554
+588
4 5
6
7 8