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
RS icon
526
Reliance Steel & Aluminium
RS
$15.1B
$259K 0.01%
922
-52
AGO icon
527
Assured Guaranty
AGO
$4.1B
$259K 0.01%
3,055
+433
ODFL icon
528
Old Dominion Freight Line
ODFL
$31.6B
$255K 0.01%
1,812
-994
PODD icon
529
Insulet
PODD
$21.6B
$255K 0.01%
825
+111
HLI icon
530
Houlihan Lokey
HLI
$12.4B
$253K 0.01%
1,233
+25
CSL icon
531
Carlisle Companies
CSL
$13.4B
$252K 0.01%
766
-177
EVR icon
532
Evercore
EVR
$12.7B
$251K 0.01%
+744
CSGP icon
533
CoStar Group
CSGP
$29.3B
$250K 0.01%
2,964
-775
AWR icon
534
American States Water
AWR
$2.82B
$250K 0.01%
3,411
-406
AMCR icon
535
Amcor
AMCR
$19.5B
$249K 0.01%
30,432
-6,059
EXR icon
536
Extra Space Storage
EXR
$28.1B
$246K 0.01%
1,747
-712
EXE
537
Expand Energy Corp
EXE
$29.3B
$246K 0.01%
2,315
-179
AVY icon
538
Avery Dennison
AVY
$13.6B
$246K 0.01%
1,514
-130
VICI icon
539
VICI Properties
VICI
$30.2B
$245K 0.01%
7,526
-875
UTHR icon
540
United Therapeutics
UTHR
$20.7B
$245K 0.01%
+585
FNX icon
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$244K 0.01%
+1,944
TSN icon
542
Tyson Foods
TSN
$20B
$244K 0.01%
4,485
-274
SEIC icon
543
SEI Investments
SEIC
$9.92B
$242K 0.01%
2,851
-44
SLG icon
544
SL Green Realty
SLG
$3.23B
$241K 0.01%
4,030
-76
ZION icon
545
Zions Bancorporation
ZION
$8.09B
$241K 0.01%
+4,259
TECH icon
546
Bio-Techne
TECH
$9.94B
$239K 0.01%
4,288
+376
MBIN icon
547
Merchants Bancorp
MBIN
$1.58B
$239K 0.01%
7,500
DVN icon
548
Devon Energy
DVN
$23.6B
$238K 0.01%
6,790
-1,302
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$26.2B
$238K 0.01%
+1,444
MDB icon
550
MongoDB
MDB
$33B
$237K 0.01%
+765
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