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
VIOO icon
501
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$322K 0.01%
+2,903
INGR icon
502
Ingredion
INGR
$7.1B
$321K 0.01%
+2,909
RVMD icon
503
Revolution Medicines
RVMD
$19.3B
$319K 0.01%
+4,006
GPN icon
504
Global Payments
GPN
$21.9B
$319K 0.01%
+4,119
ON icon
505
ON Semiconductor
ON
$24B
$319K 0.01%
5,884
+431
SWKS icon
506
Skyworks Solutions
SWKS
$8.49B
$317K 0.01%
4,999
-1,090
AXON icon
507
Axon Enterprise
AXON
$45.9B
$317K 0.01%
558
-231
PFG icon
508
Principal Financial Group
PFG
$20.3B
$317K 0.01%
3,591
-3,602
CCL icon
509
Carnival Corp
CCL
$37.6B
$316K 0.01%
10,342
+1,230
HOLX icon
510
Hologic
HOLX
$16.9B
$315K 0.01%
4,226
+1,014
JHG icon
511
Janus Henderson
JHG
$7.69B
$315K 0.01%
6,616
-124
IT icon
512
Gartner
IT
$12B
$311K 0.01%
1,234
-356
MSTR icon
513
Strategy Inc
MSTR
$46.7B
$311K 0.01%
2,044
-1,501
CLX icon
514
Clorox
CLX
$13.7B
$310K 0.01%
3,074
-2,737
UTHR icon
515
United Therapeutics
UTHR
$21.3B
$310K 0.01%
635
+50
DOW icon
516
Dow Inc
DOW
$24.2B
$309K 0.01%
13,235
+1,640
AGNC icon
517
AGNC Investment
AGNC
$12.1B
$309K 0.01%
28,780
+15,441
IBKR icon
518
Interactive Brokers
IBKR
$30.3B
$307K 0.01%
4,776
+127
JBHT icon
519
JB Hunt Transport Services
JBHT
$21.4B
$307K 0.01%
+1,580
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$306K 0.01%
1,222
+14
TSN icon
521
Tyson Foods
TSN
$21.9B
$306K 0.01%
5,213
+728
NEU icon
522
NewMarket
NEU
$6.07B
$305K 0.01%
+444
LNC icon
523
Lincoln National
LNC
$6.68B
$305K 0.01%
6,846
+98
NJR icon
524
New Jersey Resources
NJR
$5.49B
$304K 0.01%
6,584
-899
IRM icon
525
Iron Mountain
IRM
$31.7B
$301K 0.01%
3,634
-479
19 20
21
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