MAS

Meeder Advisory Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
EG icon
451
Everest Group
EG
$13.9B
$380K 0.02%
+1,120
WRB icon
452
W.R. Berkley
WRB
$24.6B
$376K 0.02%
5,361
+269
CASY icon
453
Casey's General Stores
CASY
$31.7B
$375K 0.02%
679
+66
MKC icon
454
McCormick & Company Non-Voting
MKC
$13B
$375K 0.02%
5,510
+752
VOX icon
455
Vanguard Communication Services ETF
VOX
$6.02B
$375K 0.02%
+1,937
PCVX icon
456
Vaxcyte
PCVX
$8.24B
$374K 0.02%
8,104
+2,286
PNW icon
457
Pinnacle West Capital
PNW
$12.1B
$373K 0.02%
4,204
-2,226
IR icon
458
Ingersoll Rand
IR
$30.8B
$372K 0.02%
4,700
+955
ODFL icon
459
Old Dominion Freight Line
ODFL
$41.8B
$371K 0.02%
2,363
+551
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$369K 0.02%
+7,899
GRMN icon
461
Garmin
GRMN
$46.8B
$367K 0.02%
1,811
+201
WST icon
462
West Pharmaceutical
WST
$22.1B
$366K 0.02%
1,330
-458
PTC icon
463
PTC
PTC
$16.3B
$366K 0.02%
2,100
+81
MTH icon
464
Meritage Homes
MTH
$4.33B
$366K 0.02%
5,555
+1,894
VRSN icon
465
VeriSign
VRSN
$25.1B
$365K 0.02%
1,502
-84
CINF icon
466
Cincinnati Financial
CINF
$24.8B
$364K 0.02%
2,231
+40
RL icon
467
Ralph Lauren
RL
$22.5B
$361K 0.02%
1,021
+93
WTW icon
468
Willis Towers Watson
WTW
$23.8B
$361K 0.02%
1,098
+198
ILMN icon
469
Illumina
ILMN
$21.6B
$359K 0.02%
2,737
+269
UGI icon
470
UGI
UGI
$7.53B
$357K 0.02%
9,550
+562
RMBS icon
471
Rambus
RMBS
$14.1B
$357K 0.02%
3,883
+114
HPQ icon
472
HP
HPQ
$19.6B
$354K 0.02%
15,889
-4,396
STLD icon
473
Steel Dynamics
STLD
$34.9B
$354K 0.02%
2,087
+100
CMA
474
DELISTED
Comerica
CMA
$352K 0.02%
4,051
+102
IUSG icon
475
iShares Core S&P US Growth ETF
IUSG
$31.1B
$352K 0.02%
2,095
+651
17 18
19
20 21