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
$2.15B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$6.67M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$894K

Sector Composition

1 Technology 22.54%
2 Financials 8.59%
3 Consumer Discretionary 6.19%
4 Communication Services 5.96%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
326
Organon & Co
OGN
$1.89B
$725K 0.03%
67,920
+32,205
CLX icon
327
Clorox
CLX
$12.8B
$717K 0.03%
5,811
+3,265
TRGP icon
328
Targa Resources
TRGP
$37.7B
$716K 0.03%
4,272
-549
HUBB icon
329
Hubbell
HUBB
$22.8B
$712K 0.03%
1,655
-36
LEN.B icon
330
Lennar Class B
LEN.B
$31B
$702K 0.03%
5,848
+1,198
XEL icon
331
Xcel Energy
XEL
$46.4B
$699K 0.03%
8,662
+805
ORI icon
332
Old Republic International
ORI
$10.9B
$698K 0.03%
16,444
+984
BKR icon
333
Baker Hughes
BKR
$49.8B
$697K 0.03%
14,311
+688
REGN icon
334
Regeneron Pharmaceuticals
REGN
$76.1B
$691K 0.03%
1,229
+42
ATO icon
335
Atmos Energy
ATO
$27.7B
$688K 0.03%
4,029
+202
DFAC icon
336
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$676K 0.03%
17,532
+1,283
AEE icon
337
Ameren
AEE
$27.4B
$669K 0.03%
6,405
-749
BDX icon
338
Becton Dickinson
BDX
$55.2B
$665K 0.03%
3,554
+827
EA icon
339
Electronic Arts
EA
$50.8B
$664K 0.03%
3,292
+74
OKE icon
340
Oneok
OKE
$47.1B
$663K 0.03%
9,085
-5,572
EL icon
341
Estee Lauder
EL
$36.8B
$661K 0.03%
7,498
-444
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$659K 0.03%
20,638
+1,637
DGX icon
343
Quest Diagnostics
DGX
$20.3B
$652K 0.03%
3,423
-86
EFA icon
344
iShares MSCI EAFE ETF
EFA
$68.9B
$652K 0.03%
6,985
+1,262
IVV icon
345
iShares Core S&P 500 ETF
IVV
$733B
$630K 0.03%
942
+127
PPG icon
346
PPG Industries
PPG
$22.7B
$628K 0.03%
5,976
+1,531
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$627K 0.03%
7,999
-1,178
MANH icon
348
Manhattan Associates
MANH
$10.8B
$625K 0.03%
3,051
+937
TER icon
349
Teradyne
TER
$30.6B
$618K 0.03%
4,490
-149
ZS icon
350
Zscaler
ZS
$38.9B
$614K 0.03%
2,048
-47
12 13
14
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