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
BIIB icon
526
Biogen
BIIB
$21B
$220K 0.01%
1,610
+218
EXE
527
Expand Energy Corp
EXE
$24B
$220K 0.01%
+1,973
CNC icon
528
Centene
CNC
$17.3B
$219K 0.01%
3,606
-464
JBL icon
529
Jabil
JBL
$22.4B
$218K 0.01%
1,602
-150
SR icon
530
Spire
SR
$5.04B
$218K 0.01%
+2,784
AGO icon
531
Assured Guaranty
AGO
$3.81B
$218K 0.01%
+2,471
LYV icon
532
Live Nation Entertainment
LYV
$36B
$215K 0.01%
+1,648
BAX icon
533
Baxter International
BAX
$11.9B
$214K 0.01%
+6,261
DECK icon
534
Deckers Outdoor
DECK
$14.8B
$214K 0.01%
1,916
+476
WPC icon
535
W.P. Carey
WPC
$15B
$214K 0.01%
+3,392
PRGO icon
536
Perrigo
PRGO
$2.97B
$212K 0.01%
7,578
-302
ACM icon
537
Aecom
ACM
$17.3B
$212K 0.01%
2,290
-53
BXP icon
538
Boston Properties
BXP
$11.3B
$211K 0.01%
3,142
+37
JKHY icon
539
Jack Henry & Associates
JKHY
$11.1B
$211K 0.01%
1,154
-64
RGA icon
540
Reinsurance Group of America
RGA
$12.4B
$210K 0.01%
1,067
-40
AOS icon
541
A.O. Smith
AOS
$9.77B
$208K 0.01%
+3,187
TROW icon
542
T. Rowe Price
TROW
$22.8B
$206K 0.01%
2,240
-261
EXP icon
543
Eagle Materials
EXP
$7.7B
$206K 0.01%
926
-33
PINC icon
544
Premier
PINC
$2.32B
$205K 0.01%
10,612
-7,209
GWRE icon
545
Guidewire Software
GWRE
$20.6B
$205K 0.01%
+1,092
FFIV icon
546
F5
FFIV
$17.3B
$204K 0.01%
+765
AR icon
547
Antero Resources
AR
$9.51B
$203K 0.01%
+5,025
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$203K 0.01%
8,604
-323
TW icon
549
Tradeweb Markets
TW
$22.8B
$203K 0.01%
1,366
-448
CHX
550
DELISTED
ChampionX
CHX
$201K 0.01%
+6,755
20 21
22
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