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
MBIN icon
476
Merchants Bancorp
MBIN
$1.42B
$278K 0.02%
7,500
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.02%
24,454
-1,195
RS icon
478
Reliance Steel & Aluminium
RS
$14.3B
$272K 0.02%
942
+65
STE icon
479
Steris
STE
$23.7B
$271K 0.02%
1,198
+149
VTR icon
480
Ventas
VTR
$32.1B
$270K 0.02%
3,928
-85
STLD icon
481
Steel Dynamics
STLD
$21B
$268K 0.02%
2,145
-95
INSM icon
482
Insmed
INSM
$35B
$268K 0.02%
3,507
-40
ALNY icon
483
Alnylam Pharmaceuticals
ALNY
$63.1B
$264K 0.02%
978
+72
SSNC icon
484
SS&C Technologies
SSNC
$19.5B
$264K 0.02%
3,156
+311
ENTG icon
485
Entegris
ENTG
$13.8B
$263K 0.02%
+3,009
CSL icon
486
Carlisle Companies
CSL
$13.8B
$263K 0.02%
771
+205
WU icon
487
Western Union
WU
$2.68B
$262K 0.02%
+24,792
WTW icon
488
Willis Towers Watson
WTW
$32.2B
$262K 0.02%
775
+123
LH icon
489
Labcorp
LH
$23.8B
$262K 0.02%
1,124
+212
OMFL icon
490
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$259K 0.02%
+4,863
AFRM icon
491
Affirm
AFRM
$22.1B
$259K 0.02%
5,734
-767
VLTO icon
492
Veralto
VLTO
$25.5B
$258K 0.02%
2,647
+32
TSBK icon
493
Timberland Bancorp
TSBK
$248M
$258K 0.02%
8,547
-365
MEDP icon
494
Medpace
MEDP
$14.8B
$257K 0.02%
843
+153
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$255K 0.02%
1,490
-1,088
FLO icon
496
Flowers Foods
FLO
$2.69B
$252K 0.02%
+13,246
NTAP icon
497
NetApp
NTAP
$23.8B
$251K 0.02%
2,855
+810
VBK icon
498
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$246K 0.01%
+976
COO icon
499
Cooper Companies
COO
$14.3B
$246K 0.01%
2,913
-299
POR icon
500
Portland General Electric
POR
$4.89B
$245K 0.01%
5,498
-449
18 19
20
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