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
ZS icon
401
Zscaler
ZS
$25.8B
$494K 0.02%
2,197
+149
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$64.2B
$493K 0.02%
3,997
-77
FIX icon
403
Comfort Systems
FIX
$47.4B
$492K 0.02%
527
+108
FERG icon
404
Ferguson
FERG
$48.1B
$487K 0.02%
2,187
+400
WU icon
405
Western Union
WU
$3.04B
$487K 0.02%
52,280
+9,100
JBL icon
406
Jabil
JBL
$26.6B
$486K 0.02%
2,131
-47
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$485K 0.02%
+6,079
CNC icon
408
Centene
CNC
$21.3B
$481K 0.02%
11,687
+2,570
AFRM icon
409
Affirm
AFRM
$17.5B
$480K 0.02%
6,448
+520
TFSL icon
410
TFS Financial
TFSL
$3.9B
$477K 0.02%
35,657
+9,942
RVTY icon
411
Revvity
RVTY
$10.8B
$470K 0.02%
4,854
+1,414
TXNM
412
TXNM Energy Inc
TXNM
$6.42B
$469K 0.02%
7,973
+1,700
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$469K 0.02%
3,258
-270
CPAY icon
414
Corpay
CPAY
$22.7B
$465K 0.02%
+1,546
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$69.3B
$454K 0.02%
2,157
+355
IWB icon
416
iShares Russell 1000 ETF
IWB
$45.9B
$450K 0.02%
1,204
-17
PII icon
417
Polaris
PII
$3.09B
$449K 0.02%
7,096
-168
MDB icon
418
MongoDB
MDB
$21.5B
$444K 0.02%
1,057
+292
ACGL icon
419
Arch Capital
ACGL
$34.8B
$443K 0.02%
+4,622
GLTR icon
420
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$443K 0.02%
2,156
-215
KBH icon
421
KB Home
KBH
$3.69B
$442K 0.02%
7,834
+380
LNG icon
422
Cheniere Energy
LNG
$53.7B
$442K 0.02%
2,272
-1,643
JKHY icon
423
Jack Henry & Associates
JKHY
$12.1B
$439K 0.02%
2,406
+961
EQT icon
424
EQT Corp
EQT
$38.5B
$435K 0.02%
8,109
-120
VTR icon
425
Ventas
VTR
$40.4B
$431K 0.02%
5,573
+1,457
15 16
17
18 19