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
MKC icon
476
McCormick & Company Non-Voting
MKC
$17.2B
$318K 0.01%
4,758
+698
CWT icon
477
California Water Service
CWT
$2.65B
$317K 0.01%
6,916
-15
LH icon
478
Labcorp
LH
$22B
$311K 0.01%
1,085
WTW icon
479
Willis Towers Watson
WTW
$30.3B
$311K 0.01%
900
+134
ACM icon
480
Aecom
ACM
$13.7B
$310K 0.01%
2,375
+65
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$310K 0.01%
+1,208
IR icon
482
Ingersoll Rand
IR
$31.5B
$309K 0.01%
3,745
-960
ALAB icon
483
Astera Labs
ALAB
$25.8B
$309K 0.01%
+1,580
CIEN icon
484
Ciena
CIEN
$27.3B
$309K 0.01%
+2,122
CNP icon
485
CenterPoint Energy
CNP
$25.1B
$304K 0.01%
7,837
-322
USFD icon
486
US Foods
USFD
$16.9B
$303K 0.01%
3,960
-349
WAB icon
487
Wabtec
WAB
$36.5B
$303K 0.01%
1,511
-242
RVTY icon
488
Revvity
RVTY
$11.7B
$302K 0.01%
3,440
-1,424
CDW icon
489
CDW
CDW
$18.7B
$301K 0.01%
1,889
-148
KDP icon
490
Keurig Dr Pepper
KDP
$38.5B
$301K 0.01%
11,791
-9,734
JHG icon
491
Janus Henderson
JHG
$6.8B
$300K 0.01%
6,740
+260
UGI icon
492
UGI
UGI
$8.07B
$299K 0.01%
8,988
-198
XYL icon
493
Xylem
XYL
$34.3B
$297K 0.01%
2,015
+4
FSLR icon
494
First Solar
FSLR
$27.5B
$297K 0.01%
1,347
+10
VLTO icon
495
Veralto
VLTO
$25.4B
$295K 0.01%
2,766
+95
IP icon
496
International Paper
IP
$20.7B
$291K 0.01%
6,276
+235
RL icon
497
Ralph Lauren
RL
$21.7B
$291K 0.01%
928
+33
IEX icon
498
IDEX
IEX
$13.3B
$291K 0.01%
1,787
-776
OMC icon
499
Omnicom Group
OMC
$22.5B
$290K 0.01%
3,553
-653
DVY icon
500
iShares Select Dividend ETF
DVY
$20.7B
$289K 0.01%
2,035
-550
18 19
20
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