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
URI icon
151
United Rentals
URI
$53.7B
$1.94M 0.1%
2,569
+14
PFE icon
152
Pfizer
PFE
$147B
$1.93M 0.1%
79,610
+19,588
HLT icon
153
Hilton Worldwide
HLT
$62.7B
$1.93M 0.1%
7,240
+608
DUK icon
154
Duke Energy
DUK
$96.1B
$1.9M 0.1%
16,106
+1,446
AFL icon
155
Aflac
AFL
$60.3B
$1.87M 0.1%
17,706
+642
BK icon
156
Bank of New York Mellon
BK
$77.4B
$1.86M 0.1%
20,364
+1,218
ADSK icon
157
Autodesk
ADSK
$63.3B
$1.85M 0.1%
5,977
+493
TEL icon
158
TE Connectivity
TEL
$69.5B
$1.81M 0.09%
10,726
-447
ITW icon
159
Illinois Tool Works
ITW
$71.2B
$1.79M 0.09%
7,247
+229
TDG icon
160
TransDigm Group
TDG
$74.6B
$1.77M 0.09%
1,161
+2
MSI icon
161
Motorola Solutions
MSI
$63.9B
$1.77M 0.09%
4,200
+79
MDT icon
162
Medtronic
MDT
$123B
$1.76M 0.09%
20,146
-1,857
DASH icon
163
DoorDash
DASH
$84.1B
$1.75M 0.09%
7,107
+662
JCI icon
164
Johnson Controls International
JCI
$78.7B
$1.75M 0.09%
16,587
-135
AIG icon
165
American International
AIG
$42.3B
$1.75M 0.09%
20,411
+382
ROP icon
166
Roper Technologies
ROP
$48.2B
$1.72M 0.09%
3,029
-83
CARR icon
167
Carrier Global
CARR
$46.5B
$1.7M 0.09%
23,265
+374
MAR icon
168
Marriott International
MAR
$77.1B
$1.68M 0.09%
6,143
+87
ELV icon
169
Elevance Health
ELV
$73B
$1.67M 0.09%
4,301
-313
EQIX icon
170
Equinix
EQIX
$77.2B
$1.65M 0.09%
2,077
+17
ECL icon
171
Ecolab
ECL
$74.2B
$1.62M 0.08%
6,028
+495
COR icon
172
Cencora
COR
$70.9B
$1.62M 0.08%
5,403
+1,032
EOG icon
173
EOG Resources
EOG
$59.3B
$1.59M 0.08%
13,332
-456
TRV icon
174
Travelers Companies
TRV
$64.1B
$1.57M 0.08%
5,883
+260
GD icon
175
General Dynamics
GD
$92.9B
$1.56M 0.08%
5,365
+700
5 6
7
8 9