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
ADM icon
476
Archer Daniels Midland
ADM
$32B
$352K 0.02%
6,120
+543
REYN icon
477
Reynolds Consumer Products
REYN
$4.83B
$351K 0.02%
15,305
+3,913
VNO icon
478
Vornado Realty Trust
VNO
$5.4B
$350K 0.02%
10,502
-359
OGE icon
479
OGE Energy
OGE
$9.95B
$347K 0.01%
8,136
-139
GPK icon
480
Graphic Packaging
GPK
$3.28B
$347K 0.01%
+23,052
REG icon
481
Regency Centers
REG
$14.5B
$346K 0.01%
5,007
+1,265
OGN icon
482
Organon & Co
OGN
$1.75B
$342K 0.01%
47,640
-20,280
GWRE icon
483
Guidewire Software
GWRE
$13.7B
$341K 0.01%
1,697
+127
KHC icon
484
Kraft Heinz
KHC
$28.7B
$341K 0.01%
14,046
-5,007
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$339K 0.01%
562
SCCO icon
486
Southern Copper
SCCO
$158B
$339K 0.01%
2,380
+192
GLDM icon
487
SPDR Gold MiniShares Trust
GLDM
$32.9B
$337K 0.01%
+3,948
LEN icon
488
Lennar Class A
LEN
$25.8B
$335K 0.01%
3,257
-627
DD icon
489
DuPont de Nemours
DD
$19.1B
$335K 0.01%
8,321
-21,000
MANH icon
490
Manhattan Associates
MANH
$8.8B
$332K 0.01%
1,915
-1,136
LYV icon
491
Live Nation Entertainment
LYV
$37.5B
$332K 0.01%
2,328
+152
ASML icon
492
ASML
ASML
$527B
$331K 0.01%
310
-93
RDDT icon
493
Reddit
RDDT
$27.6B
$330K 0.01%
1,437
+489
ALAB icon
494
Astera Labs
ALAB
$20.4B
$330K 0.01%
1,984
+404
HRL icon
495
Hormel Foods
HRL
$13.3B
$329K 0.01%
+13,883
ULTA icon
496
Ulta Beauty
ULTA
$29B
$327K 0.01%
540
+25
CPB icon
497
Campbell Soup
CPB
$7.47B
$324K 0.01%
11,643
-5,741
MTSI icon
498
MACOM Technology Solutions
MTSI
$17.2B
$324K 0.01%
1,889
+63
KDP icon
499
Keurig Dr Pepper
KDP
$38.1B
$323K 0.01%
11,531
-260
NTRS icon
500
Northern Trust
NTRS
$26.7B
$322K 0.01%
2,361
-28
18 19
20
21 22