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
GIS icon
251
General Mills
GIS
$25.8B
$949K 0.06%
15,868
+1,736
VRSK icon
252
Verisk Analytics
VRSK
$32.5B
$946K 0.06%
3,180
+32
ABNB icon
253
Airbnb
ABNB
$77.1B
$945K 0.06%
7,908
+582
MLM icon
254
Martin Marietta Materials
MLM
$37.7B
$937K 0.06%
1,959
+260
MSCI icon
255
MSCI
MSCI
$41.3B
$931K 0.06%
1,646
+4
MNST icon
256
Monster Beverage
MNST
$68.6B
$930K 0.06%
15,884
+770
FITB icon
257
Fifth Third Bancorp
FITB
$27B
$924K 0.06%
23,567
+2,820
SCHF icon
258
Schwab International Equity ETF
SCHF
$52.4B
$905K 0.05%
45,757
-2,311
PWR icon
259
Quanta Services
PWR
$64.6B
$887K 0.05%
3,488
+273
EVRG icon
260
Evergy
EVRG
$17.9B
$883K 0.05%
12,803
+305
SYY icon
261
Sysco
SYY
$38.2B
$874K 0.05%
11,648
-77
VLO icon
262
Valero Energy
VLO
$49B
$854K 0.05%
6,470
+678
WEC icon
263
WEC Energy
WEC
$37.6B
$848K 0.05%
7,784
+740
IT icon
264
Gartner
IT
$17.9B
$847K 0.05%
2,019
+20
CTVA icon
265
Corteva
CTVA
$41.7B
$844K 0.05%
13,414
+1,956
EFX icon
266
Equifax
EFX
$28B
$844K 0.05%
3,463
-354
NUE icon
267
Nucor
NUE
$30.2B
$840K 0.05%
6,981
-198
SRE icon
268
Sempra
SRE
$59.6B
$807K 0.05%
11,304
-79
PYPL icon
269
PayPal
PYPL
$64.4B
$804K 0.05%
12,324
-136
FIS icon
270
Fidelity National Information Services
FIS
$34.9B
$800K 0.05%
10,716
-1,505
HWM icon
271
Howmet Aerospace
HWM
$76.5B
$799K 0.05%
6,156
+1,025
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.05%
1
GPC icon
273
Genuine Parts
GPC
$18.5B
$791K 0.05%
6,642
+724
SNOW icon
274
Snowflake
SNOW
$81.6B
$789K 0.05%
5,396
+534
D icon
275
Dominion Energy
D
$51.7B
$788K 0.05%
14,061
+160
9 10
11
12 13