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
GABC icon
326
German American Bancorp
GABC
$1.53B
$748K 0.03%
19,080
HUBB icon
327
Hubbell
HUBB
$25.3B
$742K 0.03%
1,670
+15
RBLX icon
328
Roblox
RBLX
$46.8B
$739K 0.03%
9,115
+1,213
KEYS icon
329
Keysight
KEYS
$48.9B
$734K 0.03%
3,614
+1,029
BDX icon
330
Becton Dickinson
BDX
$48.3B
$733K 0.03%
3,778
+224
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$42.5B
$731K 0.03%
1,838
-51
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$720K 0.03%
8,978
+979
VEEV icon
333
Veeva Systems
VEEV
$32.2B
$716K 0.03%
3,206
-902
EME icon
334
Emcor
EME
$32.2B
$715K 0.03%
1,168
+36
PSA icon
335
Public Storage
PSA
$53.9B
$714K 0.03%
2,750
-289
RPRX icon
336
Royalty Pharma
RPRX
$19.6B
$712K 0.03%
18,431
+1,353
IQV icon
337
IQVIA
IQV
$30.3B
$711K 0.03%
3,154
+1,397
OMC icon
338
Omnicom Group
OMC
$26.3B
$706K 0.03%
8,749
+5,196
KMB icon
339
Kimberly-Clark
KMB
$34.8B
$689K 0.03%
6,830
-2,326
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$680K 0.03%
17,172
-360
L icon
341
Loews
L
$22.7B
$674K 0.03%
6,399
-1,707
SOFI icon
342
SoFi Technologies
SOFI
$24.5B
$670K 0.03%
25,607
+3,352
BKR icon
343
Baker Hughes
BKR
$59.5B
$658K 0.03%
14,451
+140
XEL icon
344
Xcel Energy
XEL
$48.7B
$653K 0.03%
8,835
+173
AIZ icon
345
Assurant
AIZ
$11.3B
$647K 0.03%
2,686
+1,185
NWE icon
346
NorthWestern Energy
NWE
$4.32B
$645K 0.03%
9,995
+569
COHR icon
347
Coherent
COHR
$47.6B
$645K 0.03%
3,495
+505
TPR icon
348
Tapestry
TPR
$30.3B
$641K 0.03%
5,014
+251
PSTG icon
349
Pure Storage
PSTG
$20.2B
$639K 0.03%
9,543
+743
BKH icon
350
Black Hills Corp
BKH
$5.61B
$638K 0.03%
9,192
+145
12 13
14
15 16