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
M icon
526
Macy's
M
$5.07B
$300K 0.01%
13,612
+1,915
SR icon
527
Spire
SR
$5.4B
$298K 0.01%
3,606
+268
CRL icon
528
Charles River Laboratories
CRL
$8.86B
$298K 0.01%
1,492
+181
CPT icon
529
Camden Property Trust
CPT
$11.2B
$297K 0.01%
+2,702
EVR icon
530
Evercore
EVR
$12B
$297K 0.01%
872
+128
NLY icon
531
Annaly Capital Management
NLY
$16.5B
$295K 0.01%
+13,197
IDA icon
532
Idacorp
IDA
$7.67B
$294K 0.01%
2,325
+220
CGGO icon
533
Capital Group Global Growth Equity ETF
CGGO
$9.01B
$294K 0.01%
+8,487
CNP icon
534
CenterPoint Energy
CNP
$28.4B
$294K 0.01%
7,665
-172
TRU icon
535
TransUnion
TRU
$15.2B
$293K 0.01%
3,421
-2,672
RKLB icon
536
Rocket Lab Corp
RKLB
$37.2B
$293K 0.01%
+4,202
PPG icon
537
PPG Industries
PPG
$24.9B
$293K 0.01%
2,859
-3,117
BRO icon
538
Brown & Brown
BRO
$25B
$291K 0.01%
3,650
-387
BBIO icon
539
BridgeBio Pharma
BBIO
$12.7B
$290K 0.01%
+3,796
AM icon
540
Antero Midstream
AM
$10.8B
$288K 0.01%
16,202
-1,221
DVY icon
541
iShares Select Dividend ETF
DVY
$22.4B
$287K 0.01%
2,035
TECH icon
542
Bio-Techne
TECH
$8.75B
$287K 0.01%
4,875
+587
ACT icon
543
Enact Holdings
ACT
$5.99B
$286K 0.01%
7,221
+1,233
LDOS icon
544
Leidos
LDOS
$22.1B
$286K 0.01%
1,586
+180
SHOP icon
545
Shopify
SHOP
$176B
$286K 0.01%
1,776
+233
PFSI icon
546
PennyMac Financial
PFSI
$4.63B
$285K 0.01%
2,160
+398
FNB icon
547
FNB Corp
FNB
$6.03B
$284K 0.01%
16,603
+2,792
Q
548
Qnity Electronics Inc
Q
$24.3B
$283K 0.01%
+3,469
ALLY icon
549
Ally Financial
ALLY
$12.3B
$283K 0.01%
+6,241
VCR icon
550
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$282K 0.01%
+717
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