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
BA icon
151
Boeing
BA
$194B
$2.08M 0.1%
9,624
+355
MDT icon
152
Medtronic
MDT
$124B
$2.06M 0.1%
21,670
+1,524
CMCSA icon
153
Comcast
CMCSA
$101B
$2.06M 0.1%
65,435
-3,581
DASH icon
154
DoorDash
DASH
$88.5B
$2.03M 0.09%
7,461
+354
JCI icon
155
Johnson Controls International
JCI
$70B
$2.01M 0.09%
18,275
+1,688
SHW icon
156
Sherwin-Williams
SHW
$88.7B
$2M 0.09%
5,788
-55
ITW icon
157
Illinois Tool Works
ITW
$76.4B
$1.98M 0.09%
7,604
+357
MSI icon
158
Motorola Solutions
MSI
$66.7B
$1.98M 0.09%
4,333
+133
CME icon
159
CME Group
CME
$101B
$1.95M 0.09%
7,217
-1,342
GD icon
160
General Dynamics
GD
$99.2B
$1.94M 0.09%
5,703
+338
MRSH
161
Marsh
MRSH
$89.4B
$1.92M 0.09%
9,532
+229
NEM icon
162
Newmont
NEM
$125B
$1.92M 0.09%
22,755
+2,418
COR icon
163
Cencora
COR
$68.8B
$1.9M 0.09%
6,090
+687
DHI icon
164
D.R. Horton
DHI
$45.4B
$1.89M 0.09%
11,175
+2,018
HLT icon
165
Hilton Worldwide
HLT
$69.9B
$1.88M 0.09%
7,251
+11
SPG icon
166
Simon Property Group
SPG
$60.4B
$1.87M 0.09%
9,953
+579
FISV
167
Fiserv Inc
FISV
$35.7B
$1.87M 0.09%
14,473
-846
STX icon
168
Seagate
STX
$71.1B
$1.85M 0.09%
7,847
+1,083
ECL icon
169
Ecolab
ECL
$78.5B
$1.81M 0.08%
6,617
+589
MMM icon
170
3M
MMM
$89.1B
$1.78M 0.08%
11,481
+1,295
ADSK icon
171
Autodesk
ADSK
$56.3B
$1.77M 0.08%
5,577
-400
NOC icon
172
Northrop Grumman
NOC
$95.2B
$1.74M 0.08%
2,862
+226
INTC icon
173
Intel
INTC
$224B
$1.69M 0.08%
50,296
+4,826
EOG icon
174
EOG Resources
EOG
$57.1B
$1.69M 0.08%
15,040
+1,708
PEG icon
175
Public Service Enterprise Group
PEG
$39.6B
$1.69M 0.08%
20,203
+6,320
5 6
7
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