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
AVY icon
501
Avery Dennison
AVY
$12.4B
$241K 0.01%
1,356
+176
ADM icon
502
Archer Daniels Midland
ADM
$30.4B
$241K 0.01%
5,026
-1,034
SLG icon
503
SL Green Realty
SLG
$3.74B
$241K 0.01%
4,179
-191
TPR icon
504
Tapestry
TPR
$24.2B
$241K 0.01%
+3,416
ESS icon
505
Essex Property Trust
ESS
$16.7B
$239K 0.01%
+779
SWKS icon
506
Skyworks Solutions
SWKS
$11.2B
$237K 0.01%
3,664
+24
WAB icon
507
Wabtec
WAB
$33.2B
$237K 0.01%
+1,305
CPAY icon
508
Corpay
CPAY
$20.2B
$236K 0.01%
678
+32
LNC icon
509
Lincoln National
LNC
$7.31B
$235K 0.01%
6,551
+188
SPYG icon
510
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$234K 0.01%
2,912
-1,304
SCCO icon
511
Southern Copper
SCCO
$105B
$234K 0.01%
2,552
-19
SOFI icon
512
SoFi Technologies
SOFI
$31.8B
$233K 0.01%
20,074
+3,525
PNR icon
513
Pentair
PNR
$17.8B
$232K 0.01%
2,656
-294
HUM icon
514
Humana
HUM
$33.1B
$232K 0.01%
877
-313
MPW icon
515
Medical Properties Trust
MPW
$3.09B
$232K 0.01%
38,409
-278
CE icon
516
Celanese
CE
$4.4B
$231K 0.01%
4,068
+257
CASY icon
517
Casey's General Stores
CASY
$21.1B
$229K 0.01%
+528
AES icon
518
AES
AES
$10.4B
$229K 0.01%
18,452
+6,840
IDA icon
519
Idacorp
IDA
$7.34B
$229K 0.01%
1,969
+9
HII icon
520
Huntington Ingalls Industries
HII
$11B
$229K 0.01%
1,121
+7
SEIC icon
521
SEI Investments
SEIC
$9.99B
$227K 0.01%
2,928
-194
JPIE icon
522
JPMorgan Income ETF
JPIE
$5.16B
$226K 0.01%
+4,908
DXCM icon
523
DexCom
DXCM
$26.1B
$224K 0.01%
3,283
-848
CHTR icon
524
Charter Communications
CHTR
$34.6B
$221K 0.01%
+601
TOL icon
525
Toll Brothers
TOL
$13.1B
$221K 0.01%
2,094
+109
19 20
21
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