MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.9M
3
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
NVDA icon
NVIDIA
NVDA
+$4.89M

Top Sells

1
+$80.5M
2
+$79.9M
3
+$1.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Sector Composition

1 Technology 19.45%
2 Financials 9.28%
3 Healthcare 6.54%
4 Consumer Discretionary 6.03%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$211B
$3.53M 0.21%
26,637
+1,748
FI icon
77
Fiserv
FI
$66.1B
$3.47M 0.21%
15,713
+809
BSX icon
78
Boston Scientific
BSX
$147B
$3.45M 0.21%
34,160
+2,895
SYK icon
79
Stryker
SYK
$143B
$3.41M 0.2%
9,168
+285
LOW icon
80
Lowe's Companies
LOW
$137B
$3.41M 0.2%
14,606
-133
VUG icon
81
Vanguard Growth ETF
VUG
$195B
$3.38M 0.2%
9,108
+1,786
CTAS icon
82
Cintas
CTAS
$75.6B
$3.34M 0.2%
16,247
+1,843
GILD icon
83
Gilead Sciences
GILD
$152B
$3.34M 0.2%
29,794
+2,049
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.33M 0.2%
31,812
-2,756
BLK icon
85
Blackrock
BLK
$180B
$3.3M 0.2%
3,488
+133
TMUS icon
86
T-Mobile US
TMUS
$258B
$3.26M 0.2%
12,241
+1,814
ADBE icon
87
Adobe
ADBE
$140B
$3.26M 0.2%
8,492
-441
VTV icon
88
Vanguard Value ETF
VTV
$147B
$3.24M 0.19%
18,762
+4,029
QCOM icon
89
Qualcomm
QCOM
$176B
$3.14M 0.19%
20,461
+2,367
PGR icon
90
Progressive
PGR
$132B
$3.09M 0.19%
10,931
+813
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$107B
$3.08M 0.18%
6,360
+753
PH icon
92
Parker-Hannifin
PH
$92.8B
$3.06M 0.18%
5,036
+116
SPGI icon
93
S&P Global
SPGI
$144B
$3.06M 0.18%
6,017
+636
UBER icon
94
Uber
UBER
$192B
$3.03M 0.18%
41,652
+4,728
BKNG icon
95
Booking.com
BKNG
$164B
$3.02M 0.18%
656
+25
COP icon
96
ConocoPhillips
COP
$108B
$2.97M 0.18%
28,306
-989
MS icon
97
Morgan Stanley
MS
$252B
$2.95M 0.18%
25,258
+1,402
ADI icon
98
Analog Devices
ADI
$119B
$2.93M 0.18%
14,545
+1,336
C icon
99
Citigroup
C
$174B
$2.89M 0.17%
40,772
+2,546
CMCSA icon
100
Comcast
CMCSA
$109B
$2.87M 0.17%
77,785
-5,583
2 3
4
5 6