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
VTR icon
501
Ventas
VTR
$37.6B
$288K 0.01%
4,116
+80
PINS icon
502
Pinterest
PINS
$18.5B
$286K 0.01%
8,896
-458
ULTA icon
503
Ulta Beauty
ULTA
$24.4B
$282K 0.01%
515
-15
REYN icon
504
Reynolds Consumer Products
REYN
$5.14B
$279K 0.01%
+11,392
QQQM icon
505
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$278K 0.01%
1,126
-133
IDA icon
506
Idacorp
IDA
$6.92B
$278K 0.01%
2,105
+99
STLD icon
507
Steel Dynamics
STLD
$25B
$277K 0.01%
1,987
-49
QRVO icon
508
Qorvo
QRVO
$8.26B
$277K 0.01%
3,037
-16
REG icon
509
Regency Centers
REG
$12.8B
$273K 0.01%
+3,742
LNC icon
510
Lincoln National
LNC
$7.96B
$272K 0.01%
6,748
+94
SR icon
511
Spire
SR
$4.95B
$272K 0.01%
+3,338
CMA icon
512
Comerica
CMA
$10.6B
$271K 0.01%
3,949
+80
NDSN icon
513
Nordson
NDSN
$13.4B
$270K 0.01%
1,188
+31
ON icon
514
ON Semiconductor
ON
$23B
$269K 0.01%
5,453
+106
AVB icon
515
AvalonBay Communities
AVB
$25.7B
$268K 0.01%
1,388
-735
CRSP icon
516
CRISPR Therapeutics
CRSP
$5.34B
$267K 0.01%
+4,122
CELH icon
517
Celsius Holdings
CELH
$10.8B
$266K 0.01%
4,628
+168
DOW icon
518
Dow Inc
DOW
$16.9B
$266K 0.01%
11,595
-2,021
LDOS icon
519
Leidos
LDOS
$24.1B
$266K 0.01%
1,406
+63
MTH icon
520
Meritage Homes
MTH
$5.26B
$265K 0.01%
+3,661
INVH icon
521
Invitation Homes
INVH
$17B
$264K 0.01%
+8,998
CCL icon
522
Carnival Corp
CCL
$34.2B
$263K 0.01%
9,112
+878
DINO icon
523
HF Sinclair
DINO
$9.51B
$262K 0.01%
5,006
-21
SCCO icon
524
Southern Copper
SCCO
$114B
$261K 0.01%
2,169
-228
IFF icon
525
International Flavors & Fragrances
IFF
$17.2B
$261K 0.01%
+4,233
19 20
21
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