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
$2.33B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$7.54M
4
NVDA icon
NVIDIA
NVDA
+$6.25M
5
AAPL icon
Apple
AAPL
+$5.62M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$1.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K

Sector Composition

1 Technology 22%
2 Financials 8.57%
3 Consumer Discretionary 6.12%
4 Communication Services 6.06%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
651
UiPath
PATH
$6.12B
$199K 0.01%
12,132
+861
AMCR icon
652
Amcor
AMCR
$20.3B
$181K 0.01%
4,343
-1,743
JOBY icon
653
Joby Aviation
JOBY
$9.14B
$181K 0.01%
13,679
+2,675
MPT
654
Medical Properties Trust
MPT
$3.31B
$160K 0.01%
32,087
-217
AES icon
655
AES
AES
$10.2B
$148K 0.01%
10,348
+184
MHN
656
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$126K 0.01%
12,338
VLY icon
657
Valley National Bancorp
VLY
$6.87B
$126K 0.01%
+10,766
LBTYK icon
658
Liberty Global Class C
LBTYK
$4.18B
$121K 0.01%
10,994
-1,023
LUMN icon
659
Lumen
LUMN
$6.92B
$118K 0.01%
15,243
+1,460
HLX icon
660
Helix Energy Solutions
HLX
$1.34B
$99.5K ﹤0.01%
15,869
+171
RIG icon
661
Transocean
RIG
$6.72B
$88K ﹤0.01%
21,302
+845
PLUG icon
662
Plug Power
PLUG
$3.17B
$24.5K ﹤0.01%
12,414
-46
ALE
663
DELISTED
Allete
ALE
– –
-6,150
ALLE icon
664
Allegion
ALLE
$13.1B
– –
-1,882
AOS icon
665
A.O. Smith
AOS
$9.92B
– –
-4,813
BSY icon
666
Bentley Systems
BSY
$11.7B
– –
-4,332
CDW icon
667
CDW
CDW
$16.1B
– –
-1,889
CHRD icon
668
Chord Energy
CHRD
$6.84B
– –
-2,098
CLVT icon
669
Clarivate
CLVT
$1.69B
– –
-10,220
COTY icon
670
Coty
COTY
$2.13B
– –
-13,877
CSGP icon
671
CoStar Group
CSGP
$20.4B
– –
-2,964
CSL icon
672
Carlisle Companies
CSL
$15.2B
– –
-766
DEI icon
673
Douglas Emmett
DEI
$1.7B
– –
-10,370
ELF icon
674
e.l.f. Beauty
ELF
$4.72B
– –
-1,540
EQH icon
675
Equitable Holdings
EQH
$11.1B
– –
-9,594
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