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
NVT icon
301
nVent Electric
NVT
$17.9B
$834K 0.04%
8,183
+2,676
CMS icon
302
CMS Energy
CMS
$23.7B
$833K 0.04%
11,906
-2,386
INSM icon
303
Insmed
INSM
$30.9B
$832K 0.04%
4,782
+570
O icon
304
Realty Income
O
$60.4B
$828K 0.04%
14,691
+438
IVV icon
305
iShares Core S&P 500 ETF
IVV
$745B
$827K 0.04%
1,208
+266
CHD icon
306
Church & Dwight Co
CHD
$23.6B
$823K 0.04%
9,814
+4,016
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$823K 0.04%
25,223
+4,585
PYPL icon
308
PayPal
PYPL
$43.9B
$822K 0.04%
14,073
+1,061
BIIB icon
309
Biogen
BIIB
$27.6B
$821K 0.04%
4,664
+290
PRI icon
310
Primerica
PRI
$8.4B
$818K 0.04%
3,166
-30
CVNA icon
311
Carvana
CVNA
$47.3B
$809K 0.03%
1,918
+295
FLO icon
312
Flowers Foods
FLO
$1.95B
$808K 0.03%
74,231
+35,110
AWK icon
313
American Water Works
AWK
$26.3B
$807K 0.03%
6,186
-1,454
TRGP icon
314
Targa Resources
TRGP
$51.4B
$806K 0.03%
4,370
+98
SCMB icon
315
Schwab Municipal Bond ETF
SCMB
$3.62B
$803K 0.03%
+31,160
EA icon
316
Electronic Arts
EA
$50.2B
$787K 0.03%
3,851
+559
EL icon
317
Estee Lauder
EL
$34.7B
$784K 0.03%
7,491
-7
NRG icon
318
NRG Energy
NRG
$34.4B
$784K 0.03%
4,920
+147
CMG icon
319
Chipotle Mexican Grill
CMG
$48.3B
$782K 0.03%
21,148
-901
SYY icon
320
Sysco
SYY
$41.1B
$777K 0.03%
10,539
-201
ATO icon
321
Atmos Energy
ATO
$30.7B
$766K 0.03%
4,567
+538
MKSI icon
322
MKS Inc
MKSI
$15.5B
$755K 0.03%
4,724
+209
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.03%
1
CW icon
324
Curtiss-Wright
CW
$25B
$750K 0.03%
1,360
+386
NTAP icon
325
NetApp
NTAP
$20.2B
$748K 0.03%
6,987
-94
11 12
13
14 15