MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$76.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.33M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
3
CINF icon
Cincinnati Financial
CINF
$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
526
Biogen
BIIB
$20.3B
$213K 0.01%
1,392
-130
-9% -$19.9K
TFSL icon
527
TFS Financial
TFSL
$3.83B
$212K 0.01%
16,843
+5,060
+43% +$63.6K
FNDX icon
528
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$211K 0.01%
8,927
+2,981
+50% +$70.6K
WRB icon
529
W.R. Berkley
WRB
$27.2B
$211K 0.01%
3,606
-213
-6% -$12.5K
HII icon
530
Huntington Ingalls Industries
HII
$10.6B
$211K 0.01%
1,114
+256
+30% +$48.4K
LH icon
531
Labcorp
LH
$22.8B
$209K 0.01%
+912
New +$209K
CSL icon
532
Carlisle Companies
CSL
$16.2B
$209K 0.01%
566
-17
-3% -$6.27K
IYW icon
533
iShares US Technology ETF
IYW
$22.6B
$208K 0.01%
+1,304
New +$208K
AWR icon
534
American States Water
AWR
$2.84B
$207K 0.01%
2,668
+7
+0.3% +$544
CP icon
535
Canadian Pacific Kansas City
CP
$69.8B
$206K 0.01%
2,853
-747
-21% -$54.1K
WTW icon
536
Willis Towers Watson
WTW
$31.8B
$204K 0.01%
+652
New +$204K
HLI icon
537
Houlihan Lokey
HLI
$13.8B
$204K 0.01%
+1,176
New +$204K
PRGO icon
538
Perrigo
PRGO
$3.22B
$203K 0.01%
+7,880
New +$203K
LNC icon
539
Lincoln National
LNC
$8.05B
$202K 0.01%
6,363
-121
-2% -$3.84K
DEI icon
540
Douglas Emmett
DEI
$2.69B
$195K 0.01%
10,491
-265
-2% -$4.92K
FNB icon
541
FNB Corp
FNB
$5.86B
$175K 0.01%
11,855
+236
+2% +$3.49K
HLX icon
542
Helix Energy Solutions
HLX
$957M
$158K 0.01%
16,972
+323
+2% +$3.01K
MPW icon
543
Medical Properties Trust
MPW
$2.63B
$153K 0.01%
38,687
-15,102
-28% -$59.7K
AES icon
544
AES
AES
$9.46B
$149K 0.01%
+11,612
New +$149K
TMCI icon
545
Treace Medical Concepts
TMCI
$456M
$134K 0.01%
18,000
-351
-2% -$2.61K
ELAN icon
546
Elanco Animal Health
ELAN
$8.87B
$129K 0.01%
10,655
-402
-4% -$4.87K
VLY icon
547
Valley National Bancorp
VLY
$5.79B
$112K 0.01%
12,378
+1,733
+16% +$15.7K
RIG icon
548
Transocean
RIG
$2.86B
$106K 0.01%
28,285
-12,973
-31% -$48.6K
LXP icon
549
LXP Industrial Trust
LXP
$2.62B
$87.4K 0.01%
10,762
-1,674
-13% -$13.6K
GNW icon
550
Genworth Financial
GNW
$3.46B
$86.6K 0.01%
12,388
+1,731
+16% +$12.1K
20 21
22
23 24