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
RSG icon
226
Republic Services
RSG
$68.6B
$1.08M 0.06%
4,449
+329
PSA icon
227
Public Storage
PSA
$54B
$1.07M 0.06%
3,581
+39
UPS icon
228
United Parcel Service
UPS
$73.2B
$1.07M 0.06%
9,715
-305
ROST icon
229
Ross Stores
ROST
$50.8B
$1.07M 0.06%
8,354
+92
ED icon
230
Consolidated Edison
ED
$36.5B
$1.06M 0.06%
9,628
-133
KMB icon
231
Kimberly-Clark
KMB
$40.3B
$1.06M 0.06%
7,475
+585
FAST icon
232
Fastenal
FAST
$48.7B
$1.06M 0.06%
27,250
+2,944
KKR icon
233
KKR & Co
KKR
$105B
$1.06M 0.06%
9,137
+1,002
KR icon
234
Kroger
KR
$45.7B
$1.05M 0.06%
15,439
+3,158
PEG icon
235
Public Service Enterprise Group
PEG
$42.3B
$1.04M 0.06%
12,696
+1,005
PRU icon
236
Prudential Financial
PRU
$35.4B
$1.04M 0.06%
9,284
TRGP icon
237
Targa Resources
TRGP
$32B
$1.03M 0.06%
5,140
+930
QQQ icon
238
Invesco QQQ Trust
QQQ
$384B
$1.01M 0.06%
2,156
-219
CMS icon
239
CMS Energy
CMS
$22.4B
$1.01M 0.06%
13,441
+2,396
A icon
240
Agilent Technologies
A
$40.2B
$1.01M 0.06%
8,609
+364
VEEV icon
241
Veeva Systems
VEEV
$46.5B
$989K 0.06%
4,271
+832
DAL icon
242
Delta Air Lines
DAL
$38.9B
$984K 0.06%
22,560
+1,630
PRI icon
243
Primerica
PRI
$8.55B
$978K 0.06%
3,438
-67
AME icon
244
Ametek
AME
$42.8B
$974K 0.06%
5,661
-78
MRVL icon
245
Marvell Technology
MRVL
$75.8B
$971K 0.06%
15,764
-373
EXC icon
246
Exelon
EXC
$48.3B
$969K 0.06%
21,024
+809
NXPI icon
247
NXP Semiconductors
NXPI
$54B
$965K 0.06%
5,080
+244
VMC icon
248
Vulcan Materials
VMC
$39B
$964K 0.06%
4,134
+155
DLR icon
249
Digital Realty Trust
DLR
$58.9B
$955K 0.06%
6,668
-132
REGN icon
250
Regeneron Pharmaceuticals
REGN
$61.3B
$950K 0.06%
1,498
-210
8 9
10
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