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
RPM icon
376
RPM International
RPM
$13.4B
$563K 0.02%
5,418
+1,948
RMD icon
377
ResMed
RMD
$37.2B
$562K 0.02%
2,335
+389
VGT icon
378
Vanguard Information Technology ETF
VGT
$110B
$550K 0.02%
729
+414
LITE icon
379
Lumentum
LITE
$46.5B
$547K 0.02%
1,484
+96
OTIS icon
380
Otis Worldwide
OTIS
$35.2B
$546K 0.02%
6,254
-2,670
PHM icon
381
Pultegroup
PHM
$24.9B
$544K 0.02%
4,642
-1,229
PPL icon
382
PPL Corp
PPL
$28.5B
$544K 0.02%
15,538
-270
NDAQ icon
383
Nasdaq
NDAQ
$50.2B
$544K 0.02%
5,599
+426
VTI icon
384
Vanguard Total Stock Market ETF
VTI
$578B
$540K 0.02%
1,610
-29
KIM icon
385
Kimco Realty
KIM
$15.8B
$539K 0.02%
26,582
+3,285
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$538K 0.02%
1,928
+44
CCI icon
387
Crown Castle
CCI
$39.3B
$538K 0.02%
6,049
-2,571
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49.7B
$537K 0.02%
+2,532
MCHP icon
389
Microchip Technology
MCHP
$36.7B
$533K 0.02%
8,359
+801
PNR icon
390
Pentair
PNR
$15.7B
$530K 0.02%
5,093
+179
AVA icon
391
Avista
AVA
$3.29B
$530K 0.02%
13,758
-1,062
ARES icon
392
Ares Management
ARES
$26.3B
$529K 0.02%
3,274
+1,116
FIS icon
393
Fidelity National Information Services
FIS
$26B
$523K 0.02%
7,868
+826
DTH icon
394
WisdomTree International High Dividend Fund
DTH
$633M
$520K 0.02%
+10,074
WAB icon
395
Wabtec
WAB
$42.9B
$519K 0.02%
2,433
+922
JEF icon
396
Jefferies Financial Group
JEF
$9.15B
$519K 0.02%
8,379
+679
TYL icon
397
Tyler Technologies
TYL
$15.7B
$517K 0.02%
1,139
-355
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$514K 0.02%
1,070
+177
CPRT icon
399
Copart
CPRT
$36.8B
$514K 0.02%
13,133
-4,939
TRMB icon
400
Trimble
TRMB
$16.8B
$513K 0.02%
6,552
-106
14 15
16
17 18