MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.33B
1-Year Est. Return
23.52%
This Fund
S&P 500
1 Year Est. Return
+23.52%
AUM
$2.15B
AUM Growth
+$220M
(+11%)
Holding
663
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.6M | |
| 3 | +$5.92M | |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.36M |
| 5 |
Microsoft
MSFT
|
+$4.16M |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.44M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$849K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 8.61% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$27.8B
| $1.23M | 0.06% |
23,136
+3,522
|
|
||
227
Veeva Systems
VEEV
$26.8B
| $1.22M | 0.06% |
4,108
-233
|
|
||
228
Howmet Aerospace
HWM
$96.5B
| $1.22M | 0.06% |
6,231
-450
|
|
||
229
Marvell Technology
MRVL
$138B
| $1.21M | 0.06% |
14,393
+49
|
|
||
230
Royal Caribbean
RCL
$71.2B
| $1.2M | 0.06% |
3,719
+356
|
|
||
231
Valero Energy
VLO
$70.1B
| $1.2M | 0.06% |
7,058
+1,563
|
|
||
232
Zoetis
ZTS
$49.4B
| $1.18M | 0.06% |
8,080
-1,096
|
|
||
233
KeyCorp
KEY
$24B
| $1.18M | 0.05% |
63,201
+11,262
|
|
||
234
SLB Ltd
SLB
$81.6B
| $1.18M | 0.05% |
34,288
-2,916
|
|
||
235
Workday
WDAY
$32.5B
| $1.18M | 0.05% |
4,890
-60
|
|
||
236
Sempra
SRE
$60.4B
| $1.17M | 0.05% |
12,998
+615
|
|
||
237
Synchrony
SYF
$26.5B
| $1.14M | 0.05% |
16,089
+4,869
|
|
||
238
Strategy Inc
MSTR
$62.6B
| $1.14M | 0.05% |
3,545
+62
|
|
||
239
Kimberly-Clark
KMB
$32.1B
| $1.14M | 0.05% |
9,156
+1,258
|
|
||
240
Bristol-Myers Squibb
BMY
$120B
| $1.13M | 0.05% |
25,163
-1,488
|
|
||
241
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $1.13M | 0.05% |
1,702
+480
|
|
||
242
Fortinet
FTNT
$64.4B
| $1.13M | 0.05% |
13,449
-1,103
|
|
||
243
PACCAR
PCAR
$65.9B
| $1.13M | 0.05% |
11,500
+853
|
|
||
244
Idexx Laboratories
IDXX
$45.9B
| $1.13M | 0.05% |
1,769
+244
|
|
||
245
Truist Financial
TFC
$63.5B
| $1.12M | 0.05% |
24,599
-1,409
|
|
||
246
Western Digital
WDC
$132B
| $1.12M | 0.05% |
9,333
+98
|
|
||
247
Snowflake
SNOW
$53.8B
| $1.12M | 0.05% |
4,965
-43
|
|
||
248
Conagra Brands
CAG
$6.95B
| $1.11M | 0.05% |
60,637
+26,353
|
|
||
249
Huntington Ingalls Industries
HII
$14.4B
| $1.11M | 0.05% |
3,850
+161
|
|
||
250
Entergy
ETR
$50.6B
| $1.11M | 0.05% |
11,892
-321
|
|