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
GLW icon
301
Corning
GLW
$72.4B
$668K 0.04%
14,601
+2,488
LNT icon
302
Alliant Energy
LNT
$17.5B
$668K 0.04%
10,375
+1,452
CAH icon
303
Cardinal Health
CAH
$37.2B
$660K 0.04%
4,788
+430
MSTR icon
304
Strategy Inc
MSTR
$83.2B
$654K 0.04%
2,267
+781
LNG icon
305
Cheniere Energy
LNG
$48.1B
$653K 0.04%
2,822
+589
ESGR
306
DELISTED
Enstar Group
ESGR
$653K 0.04%
1,964
+1,273
BKH icon
307
Black Hills Corp
BKH
$4.6B
$651K 0.04%
10,731
-1,493
BKR icon
308
Baker Hughes
BKR
$44.5B
$649K 0.04%
14,772
+674
IQV icon
309
IQVIA
IQV
$34.8B
$647K 0.04%
3,669
-248
O icon
310
Realty Income
O
$54.8B
$638K 0.04%
10,996
-224
TSM icon
311
TSMC
TSM
$1.53T
$635K 0.04%
3,826
-90
TYL icon
312
Tyler Technologies
TYL
$21.9B
$631K 0.04%
1,085
+145
KVUE icon
313
Kenvue
KVUE
$29.3B
$629K 0.04%
26,210
+3,829
SYF icon
314
Synchrony
SYF
$25.8B
$627K 0.04%
11,853
+107
DOW icon
315
Dow Inc
DOW
$15.5B
$624K 0.04%
17,880
-165
WAT icon
316
Waters Corp
WAT
$19.9B
$624K 0.04%
1,694
-45
IDXX icon
317
Idexx Laboratories
IDXX
$50.8B
$623K 0.04%
1,483
-89
FICO icon
318
Fair Isaac
FICO
$38.8B
$610K 0.04%
331
+33
ODFL icon
319
Old Dominion Freight Line
ODFL
$29B
$603K 0.04%
3,646
-149
VTI icon
320
Vanguard Total Stock Market ETF
VTI
$543B
$603K 0.04%
2,194
+545
BR icon
321
Broadridge
BR
$26.7B
$603K 0.04%
2,486
-232
PPL icon
322
PPL Corp
PPL
$27.7B
$598K 0.04%
16,573
+1,485
ROK icon
323
Rockwell Automation
ROK
$39.1B
$598K 0.04%
2,313
-137
LULU icon
324
lululemon athletica
LULU
$19.9B
$594K 0.04%
2,098
+18
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$592K 0.04%
17,959
-2,672
11 12
13
14 15