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
EXR icon
676
Extra Space Storage
EXR
$31.1B
– –
-1,747
FCF icon
677
First Commonwealth Financial
FCF
$1.8B
– –
-12,665
FFIV icon
678
F5
FFIV
$15.9B
– –
-1,005
HIW icon
679
Highwoods Properties
HIW
$2.56B
– –
-7,443
HOG icon
680
Harley-Davidson
HOG
$2.22B
– –
-7,185
HUN icon
681
Huntsman Corp
HUN
$2.36B
– –
-10,321
IBRX icon
682
ImmunityBio
IBRX
$9.36B
– –
-15,102
IOVA icon
683
Iovance Biotherapeutics
IOVA
$1.77B
– –
-14,537
K
684
DELISTED
Kellanova
K
– –
-9,474
MAA icon
685
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,439
MKTX icon
686
MarketAxess Holdings
MKTX
$6.6B
– –
-1,874
NDSN icon
687
Nordson
NDSN
$15.8B
– –
-1,188
PB icon
688
Prosperity Bancshares
PB
$6.72B
– –
-3,265
POST icon
689
Post Holdings
POST
$5.08B
– –
-1,865
SJM icon
690
J.M. Smucker
SJM
$11.9B
– –
-1,843
SLG icon
691
SL Green Realty
SLG
$2.81B
– –
-4,030
SMCI icon
692
Super Micro Computer
SMCI
$19.5B
– –
-4,837
SMG icon
693
ScottsMiracle-Gro
SMG
$3.96B
– –
-3,970
USFD icon
694
US Foods
USFD
$20.3B
– –
-3,960
VICI icon
695
VICI Properties
VICI
$31.6B
– –
-7,526
ZION icon
696
Zions Bancorporation
ZION
$8.45B
– –
-4,259
FLUT icon
697
Flutter Entertainment
FLUT
$19.9B
– –
-1,566
TEM
698
Tempus AI
TEM
$9.23B
– –
-2,497
XYZ
699
Block Inc
XYZ
$40.3B
– –
-2,951
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