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
QQQM icon
551
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$280K 0.01%
1,109
-17
CRS icon
552
Carpenter Technology
CRS
$19.7B
$280K 0.01%
889
+32
EXPD icon
553
Expeditors International
EXPD
$19.5B
$279K 0.01%
1,874
+96
XYL icon
554
Xylem
XYL
$30.7B
$278K 0.01%
2,041
+26
FOX icon
555
Fox Class B
FOX
$22.7B
$277K 0.01%
4,266
+644
BALL icon
556
Ball Corp
BALL
$16.9B
$276K 0.01%
5,215
+981
FNDX icon
557
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$274K 0.01%
10,065
+1,425
OXY icon
558
Occidental Petroleum
OXY
$52.5B
$272K 0.01%
6,625
-3,812
INVH icon
559
Invitation Homes
INVH
$16.1B
$272K 0.01%
9,792
+794
GSK icon
560
GSK
GSK
$110B
$271K 0.01%
5,531
+45
EMN icon
561
Eastman Chemical
EMN
$8.23B
$271K 0.01%
+4,249
RIVN icon
562
Rivian
RIVN
$18.6B
$270K 0.01%
13,707
-1,306
INCY icon
563
Incyte
INCY
$19.4B
$269K 0.01%
2,728
+293
NTRA icon
564
Natera
NTRA
$27.5B
$269K 0.01%
+1,174
MAS icon
565
Masco
MAS
$13.3B
$269K 0.01%
4,238
-828
PBH icon
566
Prestige Consumer Healthcare
PBH
$3.22B
$266K 0.01%
+4,315
DCI icon
567
Donaldson
DCI
$10.6B
$265K 0.01%
+2,988
FOXA icon
568
Fox Class A
FOXA
$24.8B
$262K 0.01%
3,587
+328
STZ icon
569
Constellation Brands
STZ
$25.7B
$261K 0.01%
1,888
+257
WPC icon
570
W.P. Carey
WPC
$16.3B
$258K 0.01%
+4,013
EXE
571
Expand Energy Corp
EXE
$25.5B
$258K 0.01%
2,340
+25
VLTO icon
572
Veralto
VLTO
$23.7B
$257K 0.01%
2,573
-193
HRB icon
573
H&R Block
HRB
$4.03B
$257K 0.01%
+5,887
MBIN icon
574
Merchants Bancorp
MBIN
$1.92B
$255K 0.01%
7,500
AVY icon
575
Avery Dennison
AVY
$14.2B
$255K 0.01%
1,400
-114
21 22
23
24 25