MAS

Meeder Advisory Services Portfolio holdings

AUM $1.67B

AUM

$1.67B

AUM Growth

+$65M (+4%)

Cap. Flow

+$106M

Cap. Flow % of AUM

6.38%

Top 10 Holdings %Top 10 Hldgs %

37.45%

Holding

601

New

Increased

380

Reduced

141

Closed

Top Buys

1	JPMorgan Municipal ETF JMUB	$127M
2	IQ MacKay Municipal Intermediate ETF MMIT	$40.9M
3	iShares Core MSCI EAFE ETF IEFA	$12.2M
4	iShares Core MSCI Emerging Markets ETF IEMG	$6.73M
5	NVIDIA NVDA	$4.89M

Top Sells

1	iShares National Muni Bond ETF MUB	$80.5M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$79.9M
3	SPDR S&P 500 ETF Trust SPY	$1.13M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$1.09M
5	Vanguard FTSE Developed Markets ETF VEA	$728K

Sector Composition

1	Technology	19.52%
2	Financials	9.28%
3	Healthcare	6.54%
4	Consumer Discretionary	5.96%
5	Communication Services	5.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Diageo DEO $60.7B	$0	0%	0 -1,683	Closed	–
577	577 Houlihan Lokey HLI $12.1B	$0	0%	0 -1,176	Closed	–
578	578 iShares Core 10+ Year USD Bond ETF ILTB $582M	$0	0%	0 -9,150	Closed	–
579	579 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$0	0%	0 -2,176	Closed	–
580	580 iShares Russell 2000 ETF IWM $63.6B	$0	0%	0 -979	Closed	–
581	581 iShares US Technology ETF IYW $19.1B	$0	0%	0 -1,304	Closed	–
582	582 LXP Industrial Trust LXP $2.43B	$0	0%	0 -10,762	Closed	–
583	583 SPDR S&P MidCap 400 ETF Trust MDY $22B	$0	0%	0 -455	Closed	–
584	584 Topgolf Callaway Brands MODG $1.15B	$0	0%	0 -10,107	Closed	–
585	585 Novo Nordisk NVO $299B	$0	0%	0 -3,394	Closed	–
586	586 ON Semiconductor ON $17.2B	$0	0%	0 -4,224	Closed	–
587	587 Onto Innovation ONTO $4.5B	$0	0%	0 -1,543	Closed	–
588	588 Schwab US Dividend Equity ETF SCHD $67.3B	$0	0%	0 -14,172	Closed	–
589	589 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.69B	$0	0%	0 -18,597	Closed	–
590	590 Treace Medical Concepts TMCI $370M	$0	0%	0 -18,000	Closed	–
591	591 United Therapeutics UTHR $13.9B	$0	0%	0 -656	Closed	–
592	592 Vanguard Dividend Appreciation ETF VIG $87.7B	$0	0%	0 -1,633	Closed	–
593	593 Vanguard High Dividend Yield ETF VYM $58B	$0	0%	0 -1,985	Closed	–
594	594 Whirlpool WHR $4.3B	$0	0%	0 -2,256	Closed	–
595	595 Zebra Technologies ZBRA $14.5B	$0	0%	0 -702	Closed	–
596	SW 596 Smurfit Westrock plc SW $22.8B	$0	0%	0 -5,439	Closed	–
597	ALTM 597 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -14,194	Closed	–
598	VTNR 598 DELISTED Vertex Energy, Inc VTNR	$0	0%	0 -37,375	Closed	–