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
ALE
426
DELISTED
Allete
ALE
$408K 0.02%
6,150
-6,733
SECT icon
427
Main Sector Rotation ETF
SECT
$2.49B
$405K 0.02%
6,422
-498
AMKR icon
428
Amkor Technology
AMKR
$11.9B
$404K 0.02%
14,220
-166
FERG icon
429
Ferguson
FERG
$50B
$401K 0.02%
1,787
-474
VTRS icon
430
Viatris
VTRS
$14.8B
$398K 0.02%
40,190
+2,622
FLUT icon
431
Flutter Entertainment
FLUT
$33B
$398K 0.02%
1,566
+670
GRMN icon
432
Garmin
GRMN
$40.7B
$396K 0.02%
1,610
+33
RMBS icon
433
Rambus
RMBS
$11.6B
$393K 0.02%
3,769
+52
GLTR icon
434
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$392K 0.02%
2,371
-869
WRB icon
435
W.R. Berkley
WRB
$25.8B
$390K 0.02%
5,092
+476
ASML icon
436
ASML
ASML
$527B
$390K 0.02%
403
-128
EWBC icon
437
East-West Bancorp
EWBC
$15.9B
$389K 0.02%
3,656
+303
WAT icon
438
Waters Corp
WAT
$23.1B
$383K 0.02%
1,279
-409
OGE icon
439
OGE Energy
OGE
$9B
$383K 0.02%
8,275
+361
BRO icon
440
Brown & Brown
BRO
$27.3B
$379K 0.02%
4,037
+530
MFC icon
441
Manulife Financial
MFC
$62.7B
$367K 0.02%
+11,794
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$69.9B
$367K 0.02%
1,802
+59
STE icon
443
Steris
STE
$26.4B
$366K 0.02%
1,480
+124
GWRE icon
444
Guidewire Software
GWRE
$13.5B
$361K 0.02%
1,570
+171
NJR icon
445
New Jersey Resources
NJR
$4.85B
$360K 0.02%
7,483
+2,082
RJF icon
446
Raymond James Financial
RJF
$33.9B
$357K 0.02%
2,069
-74
MAS icon
447
Masco
MAS
$14.6B
$357K 0.02%
5,066
+827
LYV icon
448
Live Nation Entertainment
LYV
$33.5B
$356K 0.02%
2,176
+96
TXNM
449
TXNM Energy Inc
TXNM
$6.44B
$355K 0.02%
6,273
+385
AOS icon
450
A.O. Smith
AOS
$10.1B
$353K 0.02%
4,813
+1,014
16 17
18
19 20