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
DOC icon
426
Healthpeak Properties
DOC
$12.9B
$353K 0.02%
17,479
+6,318
TXNM
427
TXNM Energy Inc
TXNM
$6.01B
$350K 0.02%
6,542
-100
QQQM icon
428
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$349K 0.02%
+1,810
KIM icon
429
Kimco Realty
KIM
$14.8B
$349K 0.02%
16,412
+653
MKC icon
430
McCormick & Company Non-Voting
MKC
$18.1B
$348K 0.02%
4,228
+202
AMCR icon
431
Amcor
AMCR
$18.8B
$347K 0.02%
35,732
-4,913
DVN icon
432
Devon Energy
DVN
$20.1B
$346K 0.02%
9,263
+105
STX icon
433
Seagate
STX
$48B
$344K 0.02%
4,055
+977
CSGP icon
434
CoStar Group
CSGP
$31.3B
$337K 0.02%
+4,254
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$122B
$337K 0.02%
933
-4
DG icon
436
Dollar General
DG
$23.3B
$334K 0.02%
+3,794
PTC icon
437
PTC
PTC
$24.3B
$332K 0.02%
2,143
+257
EIX icon
438
Edison International
EIX
$21.8B
$328K 0.02%
5,572
-803
DIA icon
439
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$325K 0.02%
775
NTRS icon
440
Northern Trust
NTRS
$23.8B
$324K 0.02%
3,284
-594
PNW icon
441
Pinnacle West Capital
PNW
$11.1B
$324K 0.02%
3,398
-369
HPE icon
442
Hewlett Packard
HPE
$30.3B
$323K 0.02%
20,945
+3,123
CW icon
443
Curtiss-Wright
CW
$20.5B
$323K 0.02%
1,017
-69
XYZ
444
Block Inc
XYZ
$45.8B
$321K 0.02%
5,904
-1,759
JHG icon
445
Janus Henderson
JHG
$6.51B
$319K 0.02%
8,831
-1,061
TAP icon
446
Molson Coors Class B
TAP
$9.36B
$315K 0.02%
5,170
+134
VRT icon
447
Vertiv
VRT
$66.4B
$314K 0.02%
4,353
-147
RVTY icon
448
Revvity
RVTY
$10.8B
$313K 0.02%
2,960
+657
ZBH icon
449
Zimmer Biomet
ZBH
$20.2B
$312K 0.02%
2,755
-275
DELL icon
450
Dell
DELL
$100B
$310K 0.02%
3,403
+1,201
16 17
18
19 20