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
CP icon
576
Canadian Pacific Kansas City
CP
$70.2B
– –
-2,853
DEO icon
577
Diageo
DEO
$54.3B
– –
-1,683
HLI icon
578
Houlihan Lokey
HLI
$13.4B
– –
-1,176
ILTB icon
579
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-9,150
ITOT icon
580
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-2,176
IWM icon
581
iShares Russell 2000 ETF
IWM
$69.9B
– –
-979
IYW icon
582
iShares US Technology ETF
IYW
$22.1B
– –
-1,304
LXP icon
583
LXP Industrial Trust
LXP
$2.8B
– –
-10,762
MDY icon
584
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-455
MODG icon
585
Topgolf Callaway Brands
MODG
$1.68B
– –
-10,107
NVO icon
586
Novo Nordisk
NVO
$242B
– –
-3,394
ON icon
587
ON Semiconductor
ON
$21.5B
– –
-4,224
ONTO icon
588
Onto Innovation
ONTO
$6.57B
– –
-1,543
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-14,172
SPYD icon
590
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-18,597
TMCI icon
591
Treace Medical Concepts
TMCI
$407M
– –
-18,000
UTHR icon
592
United Therapeutics
UTHR
$19.6B
– –
-656
VIG icon
593
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-1,633
VYM icon
594
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-1,985
ZBRA icon
595
Zebra Technologies
ZBRA
$14.9B
– –
-702
SW
596
Smurfit Westrock
SW
$21.6B
– –
-5,439
ALTM
597
DELISTED
Arcadium Lithium plc
ALTM
– –
-14,194
VTNR
598
DELISTED
Vertex Energy, Inc
VTNR
– –
-37,375
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