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
MSI icon
151
Motorola Solutions
MSI
$74.1B
$1.8M 0.11%
4,121
+290
MPC icon
152
Marathon Petroleum
MPC
$56.1B
$1.8M 0.11%
12,364
+665
ANET icon
153
Arista Networks
ANET
$180B
$1.79M 0.11%
23,154
+425
MELI icon
154
Mercado Libre
MELI
$103B
$1.79M 0.11%
919
+89
DUK icon
155
Duke Energy
DUK
$99.9B
$1.79M 0.11%
14,660
+1,658
GEV icon
156
GE Vernova
GEV
$163B
$1.78M 0.11%
5,838
+517
EOG icon
157
EOG Resources
EOG
$58B
$1.77M 0.11%
13,788
+922
CME icon
158
CME Group
CME
$96.6B
$1.75M 0.11%
6,598
+1,062
AMT icon
159
American Tower
AMT
$89.6B
$1.74M 0.1%
8,016
+1,394
AIG icon
160
American International
AIG
$42.9B
$1.74M 0.1%
20,029
+788
ITW icon
161
Illinois Tool Works
ITW
$72.7B
$1.74M 0.1%
7,018
+325
EMR icon
162
Emerson Electric
EMR
$72.8B
$1.7M 0.1%
15,515
+370
AON icon
163
Aon
AON
$74.7B
$1.69M 0.1%
4,240
+217
PLD icon
164
Prologis
PLD
$115B
$1.69M 0.1%
15,098
+860
EQIX icon
165
Equinix
EQIX
$79.7B
$1.68M 0.1%
2,060
-33
BA icon
166
Boeing
BA
$161B
$1.65M 0.1%
9,656
+304
SLB icon
167
SLB Limited
SLB
$48.7B
$1.64M 0.1%
39,323
+4,788
SPG icon
168
Simon Property Group
SPG
$58.1B
$1.61M 0.1%
9,695
-461
BK icon
169
Bank of New York Mellon
BK
$74.7B
$1.61M 0.1%
19,146
+2,118
TDG icon
170
TransDigm Group
TDG
$71.3B
$1.6M 0.1%
1,159
+97
URI icon
171
United Rentals
URI
$63.1B
$1.6M 0.1%
2,555
+182
TEL icon
172
TE Connectivity
TEL
$65.9B
$1.58M 0.09%
11,173
+1,296
AJG icon
173
Arthur J. Gallagher & Co
AJG
$71.9B
$1.57M 0.09%
4,538
+962
CEG icon
174
Constellation Energy
CEG
$121B
$1.54M 0.09%
7,654
+418
PFE icon
175
Pfizer
PFE
$139B
$1.52M 0.09%
60,022
-196
5 6
7
8 9