MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
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
+$11.3M
2
+$10.6M
3
+$5.92M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.36M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Top Sells

1
+$1.46M
2
+$1.44M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$849K

Sector Composition

1 Technology 22.52%
2 Financials 8.61%
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
$18.2B
$259K 0.01%
922
-52
AGO icon
527
Assured Guaranty
AGO
$3.73B
$259K 0.01%
3,055
+433
ODFL icon
528
Old Dominion Freight Line
ODFL
$45.8B
$255K 0.01%
1,812
-994
PODD icon
529
Insulet
PODD
$13.4B
$255K 0.01%
825
+111
HLI icon
530
Houlihan Lokey
HLI
$11.2B
$253K 0.01%
1,233
+25
CSL icon
531
Carlisle Companies
CSL
$14.5B
$252K 0.01%
766
-177
EVR icon
532
Evercore
EVR
$13.9B
$251K 0.01%
+744
CSGP icon
533
CoStar Group
CSGP
$16.3B
$250K 0.01%
2,964
-775
AWR icon
534
American States Water
AWR
$3.07B
$250K 0.01%
3,411
-406
AMCR icon
535
Amcor
AMCR
$18.6B
$249K 0.01%
6,086
-1,212
EXR icon
536
Extra Space Storage
EXR
$29.8B
$246K 0.01%
1,747
-712
EXE
537
Expand Energy Corp
EXE
$23.2B
$246K 0.01%
2,315
-179
AVY icon
538
Avery Dennison
AVY
$12.8B
$246K 0.01%
1,514
-130
VICI icon
539
VICI Properties
VICI
$30.1B
$245K 0.01%
7,526
-875
UTHR icon
540
United Therapeutics
UTHR
$25.2B
$245K 0.01%
+585
FNX icon
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$244K 0.01%
+1,944
TSN icon
542
Tyson Foods
TSN
$22.7B
$244K 0.01%
4,485
-274
SEIC icon
543
SEI Investments
SEIC
$10.3B
$242K 0.01%
2,851
-44
SLG icon
544
SL Green Realty
SLG
$3.06B
$241K 0.01%
4,030
-76
ZION icon
545
Zions Bancorporation
ZION
$9.11B
$241K 0.01%
+4,259
TECH icon
546
Bio-Techne
TECH
$9.17B
$239K 0.01%
4,288
+376
MBIN icon
547
Merchants Bancorp
MBIN
$2.27B
$239K 0.01%
7,500
DVN icon
548
Devon Energy
DVN
$29.3B
$238K 0.01%
6,790
-1,302
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$29.7B
$238K 0.01%
+1,444
MDB icon
550
MongoDB
MDB
$21.7B
$237K 0.01%
+765
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