MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
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
FE icon
426
FirstEnergy
FE
$29B
$431K 0.02%
9,617
+1,922
EWBC icon
427
East-West Bancorp
EWBC
$16.2B
$428K 0.02%
3,807
+151
MFC icon
428
Manulife Financial
MFC
$64.9B
$428K 0.02%
11,794
EFX icon
429
Equifax
EFX
$23.9B
$426K 0.02%
1,965
-162
FICO icon
430
Fair Isaac
FICO
$25.5B
$423K 0.02%
250
+37
SPYD icon
431
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$422K 0.02%
+9,761
KVUE icon
432
Kenvue
KVUE
$33.8B
$418K 0.02%
24,218
+3,321
SSB icon
433
SouthState Bank Corp
SSB
$9.8B
$417K 0.02%
+4,433
DLN icon
434
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$415K 0.02%
+4,710
IEX icon
435
IDEX
IEX
$15.3B
$414K 0.02%
2,324
+537
HSY icon
436
Hershey
HSY
$39B
$410K 0.02%
2,255
-770
TSCO icon
437
Tractor Supply
TSCO
$23.7B
$409K 0.02%
8,174
+86
SECT icon
438
Main Sector Rotation ETF
SECT
$2.54B
$408K 0.02%
6,328
-94
MTD icon
439
Mettler-Toledo International
MTD
$27.1B
$404K 0.02%
290
+12
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$397K 0.02%
+8,262
SNA icon
441
Snap-on
SNA
$19.8B
$394K 0.02%
1,144
-189
ES icon
442
Eversource Energy
ES
$26B
$393K 0.02%
5,842
-16
FSLR icon
443
First Solar
FSLR
$20.7B
$391K 0.02%
1,495
+148
STE icon
444
Steris
STE
$22.1B
$389K 0.02%
1,534
+54
PACS icon
445
PACS Group
PACS
$5.53B
$387K 0.02%
10,072
-1,506
FHN icon
446
First Horizon
FHN
$11.6B
$386K 0.02%
+16,160
LEN.B icon
447
Lennar Class B
LEN.B
$22.2B
$385K 0.02%
4,048
-1,800
RJF icon
448
Raymond James Financial
RJF
$29.9B
$385K 0.02%
2,397
+328
EXAS
449
DELISTED
Exact Sciences
EXAS
$381K 0.02%
+3,750
AGO icon
450
Assured Guaranty
AGO
$3.8B
$381K 0.02%
4,235
+1,180
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