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
MNST icon
226
Monster Beverage
MNST
$74.9B
$1.3M 0.06%
16,892
+3,234
DG icon
227
Dollar General
DG
$32.3B
$1.29M 0.06%
9,731
+531
VLO icon
228
Valero Energy
VLO
$69.6B
$1.29M 0.06%
7,914
+856
AZO icon
229
AutoZone
AZO
$61.6B
$1.29M 0.06%
379
+8
MET icon
230
MetLife
MET
$47.8B
$1.28M 0.05%
16,188
+161
IDXX icon
231
Idexx Laboratories
IDXX
$51.7B
$1.27M 0.05%
1,871
+102
SNOW icon
232
Snowflake
SNOW
$60.7B
$1.26M 0.05%
5,725
+760
CAG icon
233
Conagra Brands
CAG
$9.02B
$1.24M 0.05%
71,861
+11,224
EXC icon
234
Exelon
EXC
$49.9B
$1.23M 0.05%
28,225
+4,984
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.22M 0.05%
1,790
+88
KEY icon
236
KeyCorp
KEY
$22.6B
$1.22M 0.05%
59,008
-4,193
AJG icon
237
Arthur J. Gallagher & Co
AJG
$59B
$1.21M 0.05%
4,686
+81
FITB
238
Fifth Third Bancorp
FITB
$44.6B
$1.2M 0.05%
25,534
-3,491
JPIE icon
239
JPMorgan Income ETF
JPIE
$8.12B
$1.19M 0.05%
25,763
+3,065
SYF icon
240
Synchrony
SYF
$24.1B
$1.19M 0.05%
14,241
-1,848
SCHF icon
241
Schwab International Equity ETF
SCHF
$58.8B
$1.18M 0.05%
49,222
+3,610
ROP icon
242
Roper Technologies
ROP
$37.7B
$1.18M 0.05%
2,656
-214
CRH icon
243
CRH
CRH
$74.4B
$1.17M 0.05%
9,363
+1,056
ED icon
244
Consolidated Edison
ED
$40.6B
$1.17M 0.05%
11,764
+864
MPWR icon
245
Monolithic Power Systems
MPWR
$53.5B
$1.16M 0.05%
1,282
+114
GIS icon
246
General Mills
GIS
$23.2B
$1.15M 0.05%
24,785
-2,533
LHX icon
247
L3Harris
LHX
$67.3B
$1.13M 0.05%
3,846
+669
RCL icon
248
Royal Caribbean
RCL
$76.6B
$1.12M 0.05%
4,025
+306
CTVA icon
249
Corteva
CTVA
$52.5B
$1.12M 0.05%
16,705
+4,287
EOG icon
250
EOG Resources
EOG
$70.3B
$1.11M 0.05%
10,555
-4,485
8 9
10
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