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
ELAN icon
576
Elanco Animal Health
ELAN
$11.9B
$254K 0.01%
11,235
+510
TAP icon
577
Molson Coors Class B
TAP
$8.83B
$254K 0.01%
+5,433
RS icon
578
Reliance Steel & Aluminium
RS
$16.1B
$252K 0.01%
874
-48
RLI icon
579
RLI Corp
RLI
$5.65B
$252K 0.01%
+3,944
VBR icon
580
Vanguard Small-Cap Value ETF
VBR
$33.5B
$252K 0.01%
1,191
+219
BE icon
581
Bloom Energy
BE
$44B
$251K 0.01%
+2,889
PODD icon
582
Insulet
PODD
$16.9B
$250K 0.01%
878
+53
DINO icon
583
HF Sinclair
DINO
$10.7B
$247K 0.01%
5,351
+345
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$7.59B
$246K 0.01%
813
+67
HUBS icon
585
HubSpot
HUBS
$15.5B
$246K 0.01%
613
-100
LH icon
586
Labcorp
LH
$22.7B
$245K 0.01%
977
-108
QRVO icon
587
Qorvo
QRVO
$7.37B
$243K 0.01%
2,881
-156
WCC icon
588
WESCO International
WCC
$13.6B
$243K 0.01%
995
+14
CP icon
589
Canadian Pacific Kansas City
CP
$76.1B
$243K 0.01%
+3,299
CYTK icon
590
Cytokinetics
CYTK
$7.6B
$242K 0.01%
+3,809
FTNJ
591
Franklin New Jersey Municipal Income ETF
FTNJ
$148M
$242K 0.01%
+27,655
PRGO icon
592
Perrigo
PRGO
$1.55B
$238K 0.01%
+17,081
EXEL icon
593
Exelixis
EXEL
$10.6B
$237K 0.01%
5,406
+298
BRKR icon
594
Bruker
BRKR
$5.9B
$236K 0.01%
+5,007
IFF icon
595
International Flavors & Fragrances
IFF
$19.3B
$235K 0.01%
3,486
-747
LECO icon
596
Lincoln Electric
LECO
$15.1B
$234K 0.01%
977
+6
EXPE icon
597
Expedia Group
EXPE
$30.4B
$234K 0.01%
+826
TLN
598
Talen Energy Corp
TLN
$15.5B
$233K 0.01%
622
+75
LULU icon
599
lululemon athletica
LULU
$20.1B
$232K 0.01%
+1,118
GEN icon
600
Gen Digital
GEN
$13.7B
$231K 0.01%
+8,486
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