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
AZN icon
626
AstraZeneca
AZN
$304B
$215K 0.01%
+2,343
JLL icon
627
Jones Lang LaSalle
JLL
$14.5B
$215K 0.01%
+639
NWS icon
628
News Corp Class B
NWS
$14.9B
$214K 0.01%
7,239
-9,257
POR icon
629
Portland General Electric
POR
$6.16B
$214K 0.01%
+4,450
HEI.A icon
630
HEICO Corp Class A
HEI.A
$32.7B
$213K 0.01%
843
-17
MRNA icon
631
Moderna
MRNA
$20.9B
$213K 0.01%
+7,214
ENSG icon
632
The Ensign Group
ENSG
$12B
$212K 0.01%
+1,220
W icon
633
Wayfair
W
$10B
$211K 0.01%
2,103
-144
BXP icon
634
Boston Properties
BXP
$8.82B
$210K 0.01%
3,111
+62
FEX icon
635
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$209K 0.01%
1,765
-38
AXSM icon
636
Axsome Therapeutics
AXSM
$8.19B
$209K 0.01%
+1,145
GGG icon
637
Graco
GGG
$15B
$209K 0.01%
2,550
-3,949
AVTR icon
638
Avantor
AVTR
$5.82B
$209K 0.01%
18,220
+2,903
FN icon
639
Fabrinet
FN
$19.1B
$208K 0.01%
+456
SCZ icon
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$207K 0.01%
+2,664
BF.A icon
641
Brown-Forman Class A
BF.A
$12.4B
$206K 0.01%
7,829
-952
TWLO icon
642
Twilio
TWLO
$18.9B
$203K 0.01%
+1,429
AVB icon
643
AvalonBay Communities
AVB
$25.2B
$202K 0.01%
1,116
-272
FNX icon
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$201K 0.01%
1,599
-345
FLEX icon
645
Flex
FLEX
$22.7B
$201K 0.01%
+3,330
PPA icon
646
Invesco Aerospace & Defense ETF
PPA
$8.1B
$201K 0.01%
+1,284
NOV icon
647
NOV
NOV
$6.89B
$200K 0.01%
12,823
+1,123
PKG icon
648
Packaging Corp of America
PKG
$20.2B
$200K 0.01%
+972
NBIX icon
649
Neurocrine Biosciences
NBIX
$13.1B
$200K 0.01%
+1,412
PINS icon
650
Pinterest
PINS
$12.9B
$200K 0.01%
7,727
-1,169
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