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
VZ icon
126
Verizon
VZ
$215B
$2.59M 0.11%
63,656
-19,178
ORLY icon
127
O'Reilly Automotive
ORLY
$79.2B
$2.58M 0.11%
28,253
+796
BK icon
128
Bank of New York Mellon
BK
$79.6B
$2.55M 0.11%
21,981
+385
PFE icon
129
Pfizer
PFE
$150B
$2.46M 0.11%
98,936
+5,294
TEL icon
130
TE Connectivity
TEL
$62.4B
$2.46M 0.11%
10,810
+683
QQQ icon
131
Invesco QQQ Trust
QQQ
$397B
$2.46M 0.11%
4,003
+1,574
STX icon
132
Seagate
STX
$80.9B
$2.44M 0.11%
8,878
+1,031
JCI icon
133
Johnson Controls International
JCI
$82.9B
$2.44M 0.1%
20,366
+2,091
NEM icon
134
Newmont
NEM
$126B
$2.43M 0.1%
24,296
+1,541
DE icon
135
Deere & Co
DE
$160B
$2.41M 0.1%
5,181
-12
WMB icon
136
Williams Companies
WMB
$91.2B
$2.38M 0.1%
39,565
+419
PEG icon
137
Public Service Enterprise Group
PEG
$41.8B
$2.36M 0.1%
29,371
+9,168
MCO icon
138
Moody's
MCO
$83.8B
$2.35M 0.1%
4,591
+99
EMR icon
139
Emerson Electric
EMR
$79.6B
$2.34M 0.1%
17,613
+593
COR icon
140
Cencora
COR
$69B
$2.34M 0.1%
6,916
+826
GM icon
141
General Motors
GM
$68.7B
$2.33M 0.1%
28,678
+1,139
TMUS icon
142
T-Mobile US
TMUS
$243B
$2.32M 0.1%
11,431
-593
AFL icon
143
Aflac
AFL
$57.4B
$2.31M 0.1%
20,948
+1,782
WM icon
144
Waste Management
WM
$97.8B
$2.31M 0.1%
10,491
+1,037
PNC icon
145
PNC Financial Services
PNC
$85.1B
$2.28M 0.1%
10,933
+559
SO icon
146
Southern Company
SO
$108B
$2.24M 0.1%
25,725
-2,619
HLT icon
147
Hilton Worldwide
HLT
$69.2B
$2.23M 0.1%
7,769
+518
AMP icon
148
Ameriprise Financial
AMP
$42.6B
$2.21M 0.09%
4,499
-197
BA icon
149
Boeing
BA
$172B
$2.17M 0.09%
10,008
+384
MEAR icon
150
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.17M 0.09%
43,057
+380
4 5
6
7 8