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
TSN icon
401
Tyson Foods
TSN
$18.7B
$403K 0.02%
6,317
+572
IR icon
402
Ingersoll Rand
IR
$30.7B
$402K 0.02%
5,026
-476
VNO icon
403
Vornado Realty Trust
VNO
$7.53B
$402K 0.02%
10,859
-43
CPNG icon
404
Coupang
CPNG
$56.9B
$398K 0.02%
18,140
+2,850
FERG icon
405
Ferguson
FERG
$47.6B
$391K 0.02%
2,443
+547
RPRX icon
406
Royalty Pharma
RPRX
$16B
$386K 0.02%
12,406
+995
IP icon
407
International Paper
IP
$24.6B
$385K 0.02%
7,214
+1,363
SPLG icon
408
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$383K 0.02%
5,820
-1,690
OGE icon
409
OGE Energy
OGE
$9.36B
$379K 0.02%
8,243
+1,239
OGN icon
410
Organon & Co
OGN
$2.41B
$379K 0.02%
25,433
+6,122
ARES icon
411
Ares Management
ARES
$31.1B
$378K 0.02%
2,581
+809
ASML icon
412
ASML
ASML
$400B
$377K 0.02%
569
+5
RMD icon
413
ResMed
RMD
$39.1B
$377K 0.02%
1,684
-193
CLX icon
414
Clorox
CLX
$14.6B
$375K 0.02%
2,544
+21
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$371K 0.02%
2,311
+854
OMC icon
416
Omnicom Group
OMC
$15B
$368K 0.02%
4,436
-462
EXR icon
417
Extra Space Storage
EXR
$32.2B
$367K 0.02%
2,469
+234
HSY icon
418
Hershey
HSY
$38.1B
$367K 0.02%
2,143
-114
SJM icon
419
J.M. Smucker
SJM
$11.2B
$365K 0.02%
3,083
-438
EQT icon
420
EQT Corp
EQT
$33.7B
$360K 0.02%
6,744
+807
TER icon
421
Teradyne
TER
$22B
$360K 0.02%
4,355
+1,404
FMB icon
422
First Trust Managed Municipal ETF
FMB
$1.92B
$357K 0.02%
7,081
+793
XLK icon
423
Technology Select Sector SPDR Fund
XLK
$93.7B
$356K 0.02%
1,726
+410
DVY icon
424
iShares Select Dividend ETF
DVY
$20.6B
$356K 0.02%
2,648
-1,551
GRMN icon
425
Garmin
GRMN
$47.9B
$355K 0.02%
1,634
+51
15 16
17
18 19