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
FE icon
451
FirstEnergy
FE
$26.1B
$353K 0.02%
7,695
-272
ENTG icon
452
Entegris
ENTG
$13.1B
$351K 0.02%
3,798
+557
CASY icon
453
Casey's General Stores
CASY
$20.6B
$347K 0.02%
613
-74
CINF icon
454
Cincinnati Financial
CINF
$25.4B
$346K 0.02%
2,191
-465
FIX icon
455
Comfort Systems
FIX
$33.5B
$346K 0.02%
419
-49
ARES icon
456
Ares Management
ARES
$35.7B
$345K 0.02%
2,158
-604
WU icon
457
Western Union
WU
$2.88B
$345K 0.02%
43,180
+20,213
MTD icon
458
Mettler-Toledo International
MTD
$29.3B
$341K 0.02%
278
-13
MAA icon
459
Mid-America Apartment Communities
MAA
$15.7B
$341K 0.02%
+2,439
KVUE icon
460
Kenvue
KVUE
$32.5B
$339K 0.02%
20,897
-8,346
TFSL icon
461
TFS Financial
TFSL
$3.96B
$339K 0.02%
25,715
+1,554
AM icon
462
Antero Midstream
AM
$8.62B
$339K 0.02%
17,423
-405
MDY icon
463
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$335K 0.02%
+562
IQV icon
464
IQVIA
IQV
$38.7B
$334K 0.02%
1,757
-281
ALLE icon
465
Allegion
ALLE
$14.1B
$334K 0.02%
1,882
-4
HUBS icon
466
HubSpot
HUBS
$19.6B
$334K 0.02%
713
-166
ADM icon
467
Archer Daniels Midland
ADM
$28.7B
$333K 0.02%
5,577
+430
MKTX icon
468
MarketAxess Holdings
MKTX
$5.94B
$327K 0.02%
+1,874
CNC icon
469
Centene
CNC
$19.1B
$325K 0.02%
+9,117
AIZ icon
470
Assurant
AIZ
$11.1B
$325K 0.02%
1,501
-214
FFIV icon
471
F5
FFIV
$14B
$325K 0.02%
1,005
+148
COHR icon
472
Coherent
COHR
$26.9B
$322K 0.02%
2,990
+234
NTRS icon
473
Northern Trust
NTRS
$25B
$322K 0.01%
2,389
-792
IBKR icon
474
Interactive Brokers
IBKR
$28.9B
$320K 0.01%
4,649
+272
FICO icon
475
Fair Isaac
FICO
$41.8B
$319K 0.01%
213
-109
17 18
19
20 21