MAS

Meeder Advisory Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$16.7M
3
+$12.8M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M

Top Sells

1
+$48.9M
2
+$5.41M
3
+$3.15M
4
FYBR
Frontier Communications
FYBR
+$1.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 19.9%
2 Financials 7.75%
3 Industrials 5.78%
4 Communication Services 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$47.1B
$1.68M 0.07%
36,059
+10,525
LHX icon
202
L3Harris
LHX
$57.3B
$1.62M 0.07%
4,696
+850
APD icon
203
Air Products & Chemicals
APD
$62.9B
$1.62M 0.07%
5,565
+1,405
CVS icon
204
CVS Health
CVS
$122B
$1.6M 0.07%
22,249
+942
USB icon
205
US Bancorp
USB
$86.4B
$1.59M 0.07%
30,492
-304
SRE icon
206
Sempra
SRE
$59.8B
$1.58M 0.07%
16,294
+1,092
MPWR icon
207
Monolithic Power Systems
MPWR
$72.8B
$1.58M 0.07%
1,447
+165
CTVA icon
208
Corteva
CTVA
$51.5B
$1.57M 0.07%
18,728
+2,023
CFG icon
209
Citizens Financial Group
CFG
$27.1B
$1.55M 0.06%
25,779
-424
VST icon
210
Vistra
VST
$50.2B
$1.5M 0.06%
9,987
+832
ADSK icon
211
Autodesk
ADSK
$48.6B
$1.49M 0.06%
6,232
+30
FTNT icon
212
Fortinet
FTNT
$106B
$1.49M 0.06%
18,206
+4,725
CI icon
213
Cigna
CI
$76.6B
$1.48M 0.06%
5,530
+661
EVRG icon
214
Evergy
EVRG
$19.2B
$1.46M 0.06%
17,823
+3,287
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.45M 0.06%
27,571
-925,432
TER icon
216
Teradyne
TER
$56B
$1.44M 0.06%
4,851
-22
VMC icon
217
Vulcan Materials
VMC
$36.5B
$1.43M 0.06%
5,248
-1
KR icon
218
Kroger
KR
$39.2B
$1.43M 0.06%
19,736
+4,628
GWW icon
219
W.W. Grainger
GWW
$61.4B
$1.43M 0.06%
1,307
+5
YUM icon
220
Yum! Brands
YUM
$41.6B
$1.42M 0.06%
9,158
-611
ED icon
221
Consolidated Edison
ED
$39.2B
$1.41M 0.06%
12,478
+714
CARR icon
222
Carrier Global
CARR
$55.8B
$1.37M 0.06%
24,275
+3,378
NSC icon
223
Norfolk Southern
NSC
$70.4B
$1.37M 0.06%
4,757
-289
HII icon
224
Huntington Ingalls Industries
HII
$11.5B
$1.36M 0.06%
3,583
-248
MLM icon
225
Martin Marietta Materials
MLM
$34.6B
$1.36M 0.06%
2,307
-31
7 8
9
10 11