MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.9M
3
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
NVDA icon
NVIDIA
NVDA
+$4.89M

Top Sells

1
+$80.5M
2
+$79.9M
3
+$1.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Sector Composition

1 Technology 19.45%
2 Financials 9.28%
3 Healthcare 6.54%
4 Consumer Discretionary 6.03%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$21.6B
$787K 0.05%
7,146
+765
CBRE icon
277
CBRE Group
CBRE
$46.8B
$781K 0.05%
5,974
+649
CFG icon
278
Citizens Financial Group
CFG
$21.3B
$780K 0.05%
19,042
+1,952
KEY icon
279
KeyCorp
KEY
$18.6B
$779K 0.05%
48,749
+5,576
NEM icon
280
Newmont
NEM
$99.7B
$779K 0.05%
16,142
+2,885
STZ icon
281
Constellation Brands
STZ
$24.6B
$771K 0.05%
4,199
-466
AWK icon
282
American Water Works
AWK
$28.1B
$769K 0.05%
5,210
+1,004
HIG icon
283
Hartford Financial Services
HIG
$35B
$761K 0.05%
6,149
+1,004
DD icon
284
DuPont de Nemours
DD
$33.3B
$752K 0.05%
10,067
-172
DTE icon
285
DTE Energy
DTE
$29.5B
$739K 0.04%
5,345
+2
L icon
286
Loews
L
$20.5B
$729K 0.04%
7,929
+1,428
AEE icon
287
Ameren
AEE
$28.5B
$726K 0.04%
7,228
+220
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$722K 0.04%
26,200
+8,572
CINF icon
289
Cincinnati Financial
CINF
$23.9B
$722K 0.04%
4,886
+134
UAL icon
290
United Airlines
UAL
$32.1B
$721K 0.04%
10,440
+1,113
AVA icon
291
Avista
AVA
$3.12B
$720K 0.04%
17,201
-35
VST icon
292
Vistra
VST
$68.2B
$717K 0.04%
6,102
+1,337
UNM icon
293
Unum
UNM
$12.9B
$712K 0.04%
8,738
-71
APP icon
294
Applovin
APP
$203B
$711K 0.04%
2,685
+390
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$707K 0.04%
2,890
+750
ANSS
296
DELISTED
Ansys
ANSS
$703K 0.04%
2,220
+498
BDX icon
297
Becton Dickinson
BDX
$54.2B
$702K 0.04%
3,065
-174
CRH icon
298
CRH
CRH
$78.7B
$698K 0.04%
7,936
+2,117
F icon
299
Ford
F
$47.4B
$690K 0.04%
68,746
+4,661
ALE icon
300
Allete
ALE
$3.91B
$677K 0.04%
10,300
+689
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12
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