MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$11.3M
2
+$10.6M
3
+$5.92M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.36M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Top Sells

1
+$1.46M
2
+$1.44M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$849K

Sector Composition

1 Technology 22.52%
2 Financials 8.61%
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
ANSS
626
DELISTED
Ansys
ANSS
– –
-2,144
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-14,362
BND icon
628
Vanguard Total Bond Market
BND
$150B
– –
-14,926
CHTR icon
629
Charter Communications
CHTR
$29.1B
– –
-555
CTRA icon
630
Coterra Energy
CTRA
$23.6B
– –
-16,849
DECK icon
631
Deckers Outdoor
DECK
$15.3B
– –
-2,189
DOC icon
632
Healthpeak Properties
DOC
$12.1B
– –
-10,345
EMN icon
633
Eastman Chemical
EMN
$8.23B
– –
-4,980
ESGR
634
DELISTED
Enstar Group
ESGR
– –
-4,285
ESS icon
635
Essex Property Trust
ESS
$16.7B
– –
-803
FMC icon
636
FMC
FMC
$1.79B
– –
-5,097
FSCO
637
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-39,540
FTV icon
638
Fortive
FTV
$18.2B
– –
-5,036
HES
639
DELISTED
Hess
HES
– –
-3,521
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.55B
– –
-3,686
IJH icon
641
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-5,553
ITT icon
642
ITT
ITT
$16.4B
– –
-3,034
JNPR
643
DELISTED
Juniper Networks
JNPR
– –
-5,899
LCID icon
644
Lucid Motors
LCID
$3.22B
– –
-4,114
LKQ icon
645
LKQ Corp
LKQ
$8.03B
– –
-6,805
LULU icon
646
lululemon athletica
LULU
$20.3B
– –
-1,775
LYB icon
647
LyondellBasell Industries
LYB
$21.2B
– –
-6,524
PBH icon
648
Prestige Consumer Healthcare
PBH
$3.21B
– –
-2,597
PCG icon
649
PG&E
PCG
$39.8B
– –
-14,653
PRGO icon
650
Perrigo
PRGO
$1.54B
– –
-9,941
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