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
GM icon
201
General Motors
GM
$67.1B
$1.32M 0.07%
26,819
-1,295
NOC icon
202
Northrop Grumman
NOC
$79.6B
$1.32M 0.07%
2,636
-10
CVS icon
203
CVS Health
CVS
$101B
$1.31M 0.07%
18,947
-1,260
KKR icon
204
KKR & Co
KKR
$108B
$1.3M 0.07%
9,788
+651
MET icon
205
MetLife
MET
$52.4B
$1.3M 0.07%
16,157
-357
YUM icon
206
Yum! Brands
YUM
$41.6B
$1.3M 0.07%
8,768
+69
APO icon
207
Apollo Global Management
APO
$74.7B
$1.28M 0.07%
9,014
+317
PSX icon
208
Phillips 66
PSX
$56.2B
$1.27M 0.07%
10,681
-768
SLB icon
209
SLB Ltd
SLB
$54.2B
$1.26M 0.07%
37,204
-2,119
VEEV icon
210
Veeva Systems
VEEV
$47.8B
$1.25M 0.06%
4,341
+70
DLR icon
211
Digital Realty Trust
DLR
$54.3B
$1.25M 0.06%
7,152
+484
COIN icon
212
Coinbase
COIN
$76.3B
$1.25M 0.06%
3,556
+276
HWM icon
213
Howmet Aerospace
HWM
$81B
$1.24M 0.06%
6,681
+525
BMY icon
214
Bristol-Myers Squibb
BMY
$99B
$1.23M 0.06%
26,651
-10,076
FDX icon
215
FedEx
FDX
$63.1B
$1.23M 0.06%
5,411
-542
GWW icon
216
W.W. Grainger
GWW
$44.5B
$1.21M 0.06%
1,167
+33
FAST icon
217
Fastenal
FAST
$46.8B
$1.21M 0.06%
28,862
+1,612
OKE icon
218
Oneok
OKE
$43.7B
$1.2M 0.06%
14,657
+493
WDAY icon
219
Workday
WDAY
$59.7B
$1.19M 0.06%
4,950
-368
NEM icon
220
Newmont
NEM
$97.9B
$1.18M 0.06%
20,337
+4,195
DHI icon
221
D.R. Horton
DHI
$42.2B
$1.18M 0.06%
9,157
+444
ROST icon
222
Ross Stores
ROST
$52.6B
$1.18M 0.06%
9,233
+879
CCI icon
223
Crown Castle
CCI
$39.5B
$1.18M 0.06%
11,465
+388
APD icon
224
Air Products & Chemicals
APD
$58.5B
$1.18M 0.06%
4,171
-228
RSG icon
225
Republic Services
RSG
$63.8B
$1.18M 0.06%
4,769
+320
7 8
9
10 11