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
HIW icon
551
Highwoods Properties
HIW
$2.98B
$237K 0.01%
7,443
+623
GSK icon
552
GSK
GSK
$98.9B
$237K 0.01%
+5,486
BF.A icon
553
Brown-Forman Class A
BF.A
$14B
$236K 0.01%
8,781
-1,711
VGT icon
554
Vanguard Information Technology ETF
VGT
$114B
$235K 0.01%
315
ILMN icon
555
Illumina
ILMN
$19.6B
$234K 0.01%
2,468
+106
TLN
556
Talen Energy Corp
TLN
$16.7B
$233K 0.01%
+547
SMCI icon
557
Super Micro Computer
SMCI
$20.1B
$232K 0.01%
4,837
-412
ACT icon
558
Enact Holdings
ACT
$5.58B
$230K 0.01%
5,988
-65
SHOP icon
559
Shopify
SHOP
$208B
$229K 0.01%
+1,543
LECO icon
560
Lincoln Electric
LECO
$13.3B
$229K 0.01%
971
-17
MTSI icon
561
MACOM Technology Solutions
MTSI
$13.7B
$227K 0.01%
1,826
-307
FNDX icon
562
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$227K 0.01%
8,640
+36
BXP icon
563
Boston Properties
BXP
$11.3B
$227K 0.01%
3,049
+5
SMG icon
564
ScottsMiracle-Gro
SMG
$3.28B
$226K 0.01%
3,970
+326
LITE icon
565
Lumentum
LITE
$21.5B
$226K 0.01%
+1,388
BSY icon
566
Bentley Systems
BSY
$12.9B
$223K 0.01%
+4,332
FDS icon
567
Factset
FDS
$10.4B
$223K 0.01%
777
-212
FNB icon
568
FNB Corp
FNB
$6.06B
$222K 0.01%
13,811
+1,381
RIVN icon
569
Rivian
RIVN
$21.5B
$220K 0.01%
15,013
-2,371
STZ icon
570
Constellation Brands
STZ
$24B
$220K 0.01%
1,631
-2,410
HEI.A icon
571
HEICO Corp Class A
HEI.A
$33.8B
$219K 0.01%
860
+65
PFSI icon
572
PennyMac Financial
PFSI
$6.96B
$218K 0.01%
+1,762
RDDT icon
573
Reddit
RDDT
$41.8B
$218K 0.01%
+948
EXPD icon
574
Expeditors International
EXPD
$19.8B
$218K 0.01%
1,778
-71
TSBK icon
575
Timberland Bancorp
TSBK
$273M
$218K 0.01%
6,543
21 22
23
24 25