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
SCHW icon
126
Charles Schwab
SCHW
$169B
$2.49M 0.13%
27,281
+4,044
MU icon
127
Micron Technology
MU
$266B
$2.48M 0.13%
20,156
-918
CL icon
128
Colgate-Palmolive
CL
$63.5B
$2.47M 0.13%
27,152
+4,818
CMCSA icon
129
Comcast
CMCSA
$102B
$2.46M 0.13%
69,016
-8,769
CDNS icon
130
Cadence Design Systems
CDNS
$86B
$2.44M 0.13%
7,915
+606
COP icon
131
ConocoPhillips
COP
$110B
$2.37M 0.12%
26,435
-1,871
CME icon
132
CME Group
CME
$102B
$2.36M 0.12%
8,559
+1,961
ICE icon
133
Intercontinental Exchange
ICE
$87.1B
$2.33M 0.12%
12,689
+652
HCA icon
134
HCA Healthcare
HCA
$108B
$2.32M 0.12%
6,068
+350
SO icon
135
Southern Company
SO
$100B
$2.29M 0.12%
24,890
+2,417
VTV icon
136
Vanguard Value ETF
VTV
$148B
$2.27M 0.12%
12,857
-5,905
MCO icon
137
Moody's
MCO
$87.6B
$2.24M 0.12%
4,469
+345
DHR icon
138
Danaher
DHR
$156B
$2.21M 0.11%
11,191
-1,335
SBUX icon
139
Starbucks
SBUX
$98.3B
$2.2M 0.11%
23,966
-5,115
WM icon
140
Waste Management
WM
$82.4B
$2.19M 0.11%
9,559
+634
EMR icon
141
Emerson Electric
EMR
$72.2B
$2.17M 0.11%
16,248
+733
CI icon
142
Cigna
CI
$72.4B
$2.16M 0.11%
6,547
+251
WELL icon
143
Welltower
WELL
$131B
$2.12M 0.11%
13,816
+284
PNC icon
144
PNC Financial Services
PNC
$72.2B
$2.1M 0.11%
11,291
-260
MEAR icon
145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$2.1M 0.11%
+41,704
MMC icon
146
Marsh & McLennan
MMC
$90.1B
$2.03M 0.11%
9,303
+436
MPC icon
147
Marathon Petroleum
MPC
$58.5B
$2.03M 0.11%
12,229
-135
SHW icon
148
Sherwin-Williams
SHW
$84B
$2.01M 0.1%
5,843
+287
AMT icon
149
American Tower
AMT
$84.8B
$1.98M 0.1%
8,943
+927
BA icon
150
Boeing
BA
$148B
$1.94M 0.1%
9,269
-387
4 5
6
7 8