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
HOLX icon
576
Hologic
HOLX
$16.7B
$217K 0.01%
+3,212
PB icon
577
Prosperity Bancshares
PB
$6.65B
$217K 0.01%
3,265
-1,052
LSCC icon
578
Lattice Semiconductor
LSCC
$10.3B
$217K 0.01%
+2,953
ELAN icon
579
Elanco Animal Health
ELAN
$11B
$216K 0.01%
10,725
+189
FCF icon
580
First Commonwealth Financial
FCF
$1.72B
$216K 0.01%
12,665
-37
JKHY icon
581
Jack Henry & Associates
JKHY
$12.7B
$215K 0.01%
+1,445
BALL icon
582
Ball Corp
BALL
$13.1B
$213K 0.01%
4,234
+79
XYZ
583
Block Inc
XYZ
$37.1B
$213K 0.01%
2,951
-1,009
EXEL icon
584
Exelixis
EXEL
$11.8B
$211K 0.01%
5,108
-252
FEX icon
585
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$211K 0.01%
+1,803
CRS icon
586
Carpenter Technology
CRS
$15.5B
$210K 0.01%
857
-8
ETG
587
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$210K 0.01%
+9,957
M icon
588
Macy's
M
$6.03B
$210K 0.01%
+11,697
PCVX icon
589
Vaxcyte
PCVX
$6.24B
$210K 0.01%
+5,818
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$8.64B
$209K 0.01%
+746
CHRD icon
591
Chord Energy
CHRD
$5.45B
$208K 0.01%
+2,098
FOX icon
592
Fox Class B
FOX
$26.3B
$208K 0.01%
+3,622
WCC icon
593
WESCO International
WCC
$13.2B
$207K 0.01%
+981
INCY icon
594
Incyte
INCY
$19.9B
$207K 0.01%
+2,435
FOXA icon
595
Fox Class A
FOXA
$29.5B
$205K 0.01%
+3,259
CRL icon
596
Charles River Laboratories
CRL
$9.09B
$205K 0.01%
+1,311
ELF icon
597
e.l.f. Beauty
ELF
$4.79B
$204K 0.01%
+1,540
VBR icon
598
Vanguard Small-Cap Value ETF
VBR
$32B
$203K 0.01%
972
-188
TEM
599
Tempus AI
TEM
$13.3B
$202K 0.01%
+2,497
W icon
600
Wayfair
W
$12.4B
$201K 0.01%
+2,247
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