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
NWE icon
326
NorthWestern Energy
NWE
$3.64B
$591K 0.04%
10,213
-1,590
EW icon
327
Edwards Lifesciences
EW
$43.8B
$590K 0.04%
8,140
-646
KEYS icon
328
Keysight
KEYS
$27.9B
$587K 0.04%
3,920
+377
IVV icon
329
iShares Core S&P 500 ETF
IVV
$660B
$575K 0.03%
1,024
-356
MTB icon
330
M&T Bank
MTB
$28.2B
$575K 0.03%
3,216
-516
HPQ icon
331
HP
HPQ
$25.6B
$575K 0.03%
20,758
+3,410
EBAY icon
332
eBay
EBAY
$42B
$569K 0.03%
8,398
+1,094
TTWO icon
333
Take-Two Interactive
TTWO
$48.2B
$568K 0.03%
2,739
+545
COIN icon
334
Coinbase
COIN
$86.3B
$565K 0.03%
3,280
+481
ATO icon
335
Atmos Energy
ATO
$28.3B
$564K 0.03%
3,646
+185
RCL icon
336
Royal Caribbean
RCL
$81.6B
$561K 0.03%
2,730
+560
XEL icon
337
Xcel Energy
XEL
$48B
$556K 0.03%
7,852
+338
KDP icon
338
Keurig Dr Pepper
KDP
$38.1B
$555K 0.03%
16,212
+1,977
GEHC icon
339
GE HealthCare
GEHC
$33.8B
$543K 0.03%
6,734
+903
MPWR icon
340
Monolithic Power Systems
MPWR
$48.1B
$542K 0.03%
934
+249
DDOG icon
341
Datadog
DDOG
$53.3B
$540K 0.03%
5,447
-82
HAL icon
342
Halliburton
HAL
$19B
$538K 0.03%
21,202
-2,328
HUBS icon
343
HubSpot
HUBS
$23B
$535K 0.03%
937
+230
ORI icon
344
Old Republic International
ORI
$10.3B
$533K 0.03%
13,579
+2,158
HES
345
DELISTED
Hess
HES
$527K 0.03%
3,302
+64
CTRA icon
346
Coterra Energy
CTRA
$17.4B
$518K 0.03%
17,931
+3,832
SPY icon
347
SPDR S&P 500 ETF Trust
SPY
$660B
$517K 0.03%
925
-2,027
TSCO icon
348
Tractor Supply
TSCO
$29.3B
$516K 0.03%
9,371
+504
STT icon
349
State Street
STT
$31.4B
$515K 0.03%
5,756
+114
MCHP icon
350
Microchip Technology
MCHP
$35.2B
$512K 0.03%
10,574
-964
12 13
14
15 16