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
CRSP icon
601
CRISPR Therapeutics
CRSP
$5.46B
$230K 0.01%
4,392
+270
ETG
602
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$230K 0.01%
9,957
TSBK icon
603
Timberland Bancorp
TSBK
$304M
$228K 0.01%
6,378
-165
CWT icon
604
California Water Service
CWT
$2.74B
$228K 0.01%
5,261
-1,655
IP icon
605
International Paper
IP
$21.7B
$227K 0.01%
5,773
-503
DVN icon
606
Devon Energy
DVN
$27.7B
$227K 0.01%
6,207
-583
SNDK
607
Sandisk
SNDK
$84.1B
$227K 0.01%
+957
ACM icon
608
Aecom
ACM
$12.1B
$226K 0.01%
2,366
-9
ONTO icon
609
Onto Innovation
ONTO
$9.57B
$224K 0.01%
+1,421
SEIC icon
610
SEI Investments
SEIC
$10B
$224K 0.01%
2,725
-126
WDFC icon
611
WD-40
WDFC
$3.23B
$223K 0.01%
+1,135
AAL icon
612
American Airlines Group
AAL
$7.68B
$223K 0.01%
14,564
+2,956
FDS icon
613
Factset
FDS
$8.34B
$223K 0.01%
768
-9
EIX icon
614
Edison International
EIX
$27.3B
$223K 0.01%
+3,709
GATX icon
615
GATX Corp
GATX
$6.43B
$222K 0.01%
+1,311
PCOR icon
616
Procore
PCOR
$8.75B
$222K 0.01%
+3,048
FMC icon
617
FMC
FMC
$1.79B
$221K 0.01%
+15,941
LSCC icon
618
Lattice Semiconductor
LSCC
$12.5B
$220K 0.01%
2,994
+41
BG icon
619
Bunge Global
BG
$21.9B
$219K 0.01%
+2,463
ENTG icon
620
Entegris
ENTG
$18.7B
$219K 0.01%
2,595
-1,203
HLI icon
621
Houlihan Lokey
HLI
$11B
$218K 0.01%
1,250
+17
CELH icon
622
Celsius Holdings
CELH
$11.4B
$218K 0.01%
4,759
+131
WWD icon
623
Woodward
WWD
$22.8B
$217K 0.01%
+719
CRNX icon
624
Crinetics Pharmaceuticals
CRNX
$3.97B
$216K 0.01%
+4,646
WSM icon
625
Williams-Sonoma
WSM
$22.5B
$216K 0.01%
+1,207
23 24
25
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