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
CARR icon
251
Carrier Global
CARR
$50.5B
$1.1M 0.05%
20,897
-2,516
STT icon
252
State Street
STT
$34.9B
$1.09M 0.05%
8,486
+1,731
TFC icon
253
Truist Financial
TFC
$61.2B
$1.09M 0.05%
22,220
-2,379
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.09M 0.05%
47,306
+719
TGT icon
255
Target
TGT
$54.5B
$1.08M 0.05%
11,049
+2,543
AME icon
256
Ametek
AME
$51.9B
$1.08M 0.05%
5,239
+89
RF icon
257
Regions Financial
RF
$24B
$1.07M 0.05%
39,544
+941
FTNT icon
258
Fortinet
FTNT
$62.5B
$1.07M 0.05%
13,481
+32
MEDP icon
259
Medpace
MEDP
$13.3B
$1.07M 0.05%
1,904
+61
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.05%
2,243
+1,225
D icon
261
Dominion Energy
D
$55.4B
$1.05M 0.05%
17,986
+3,354
EVRG icon
262
Evergy
EVRG
$19.1B
$1.05M 0.05%
14,536
+345
COIN icon
263
Coinbase
COIN
$54.3B
$1.05M 0.05%
4,650
+608
PAYX icon
264
Paychex
PAYX
$35.3B
$1.05M 0.05%
9,360
-2,222
TSM icon
265
TSMC
TSM
$1.84T
$1.05M 0.05%
3,446
-64
HIG icon
266
Hartford Financial Services
HIG
$38.5B
$1.05M 0.04%
7,589
-1,855
APD icon
267
Air Products & Chemicals
APD
$61.5B
$1.03M 0.04%
4,160
-403
RSG icon
268
Republic Services
RSG
$71.5B
$1.03M 0.04%
4,847
+504
UPS icon
269
United Parcel Service
UPS
$88.4B
$1.03M 0.04%
10,354
+984
A icon
270
Agilent Technologies
A
$33.4B
$1.02M 0.04%
7,490
+1,353
CTSH icon
271
Cognizant
CTSH
$31.5B
$1.02M 0.04%
12,265
-2,091
NXPI icon
272
NXP Semiconductors
NXPI
$53.2B
$1.02M 0.04%
4,684
-989
EBAY icon
273
eBay
EBAY
$41.7B
$1.01M 0.04%
11,594
+62
WEC icon
274
WEC Energy
WEC
$37.8B
$1M 0.04%
9,486
+500
AMT icon
275
American Tower
AMT
$87.8B
$1,000K 0.04%
5,694
-2,528
9 10
11
12 13