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
FCF icon
551
First Commonwealth Financial
FCF
$1.66B
$197K 0.01%
12,688
-9,825
TFSL icon
552
TFS Financial
TFSL
$3.63B
$189K 0.01%
15,293
-1,550
FNB icon
553
FNB Corp
FNB
$5.41B
$186K 0.01%
13,821
+1,966
DEI icon
554
Douglas Emmett
DEI
$2.24B
$169K 0.01%
10,568
+77
AVTR icon
555
Avantor
AVTR
$10.1B
$163K 0.01%
+10,065
VTRS icon
556
Viatris
VTRS
$11.9B
$159K 0.01%
18,206
-2,479
IVZ icon
557
Invesco
IVZ
$10.2B
$155K 0.01%
+10,218
HLX icon
558
Helix Energy Solutions
HLX
$929M
$141K 0.01%
16,999
+27
RIVN icon
559
Rivian
RIVN
$15.8B
$137K 0.01%
+10,991
VLY icon
560
Valley National Bancorp
VLY
$5.49B
$116K 0.01%
13,064
+686
ELAN icon
561
Elanco Animal Health
ELAN
$10.6B
$112K 0.01%
10,652
-3
COTY icon
562
Coty
COTY
$3.79B
$106K 0.01%
+19,361
PATH icon
563
UiPath
PATH
$8.2B
$105K 0.01%
+10,233
AGNC icon
564
AGNC Investment
AGNC
$10.5B
$104K 0.01%
+10,885
RIG icon
565
Transocean
RIG
$3.59B
$88.9K 0.01%
28,034
-251
GNW icon
566
Genworth Financial
GNW
$3.51B
$87.8K 0.01%
12,377
-11
LCID icon
567
Lucid Motors
LCID
$6.03B
$85.1K 0.01%
3,519
+1,553
IOVA icon
568
Iovance Biotherapeutics
IOVA
$789M
$50.6K ﹤0.01%
+15,208
IBRX icon
569
ImmunityBio
IBRX
$2.27B
$48.1K ﹤0.01%
+15,984
KPN
570
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$46.9K ﹤0.01%
+11,181
LUMN icon
571
Lumen
LUMN
$7.08B
$41.3K ﹤0.01%
+10,531
WHR icon
572
Whirlpool
WHR
$4.07B
– –
-2,256
AFG icon
573
American Financial Group
AFG
$10.9B
– –
-1,605
AWR icon
574
American States Water
AWR
$2.91B
– –
-2,668
BALL icon
575
Ball Corp
BALL
$13.2B
– –
-4,352
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