MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.15B
1-Year Est. Return
21.19%
1 Year Est. Return
+21.19%
AUM
$2.15B
AUM Growth
+$220M
(+11%)
Holding
663
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.8M | |
| 3 | +$6.67M | |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.25M |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.44M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$894K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.59% |
| 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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$38.2B
| $963K | 0.04% |
14,356
-459
|
|
||
277
Frontier Communications
FYBR
$9.51B
| $958K | 0.04% |
25,654
+19,142
|
|
||
278
DuPont de Nemours
DD
$16.6B
| $956K | 0.04% |
29,321
+10,940
|
|
||
279
Dollar General
DG
$24.2B
| $951K | 0.04% |
9,200
+268
|
|
||
280
Medpace
MEDP
$16.2B
| $948K | 0.04% |
1,843
+7
|
|
||
281
M&T Bank
MTB
$30.1B
| $931K | 0.04% |
4,712
+854
|
|
||
282
Genuine Parts
GPC
$18B
| $927K | 0.04% |
6,692
+508
|
|
||
283
Cheniere Energy
LNG
$44.9B
| $920K | 0.04% |
3,915
+347
|
|
||
284
Monster Beverage
MNST
$72.3B
| $919K | 0.04% |
13,658
-2,609
|
|
||
285
Dominion Energy
D
$51.3B
| $895K | 0.04% |
14,632
+492
|
|
||
286
Prudential Financial
PRU
$38.3B
| $895K | 0.04% |
8,627
-327
|
|
||
287
Primerica
PRI
$8.15B
| $887K | 0.04% |
3,196
-203
|
|
||
288
Sysco
SYY
$35.1B
| $884K | 0.04% |
10,740
-1,730
|
|
||
289
Alliant Energy
LNT
$17.1B
| $880K | 0.04% |
13,051
+2,661
|
|
||
290
Public Storage
PSA
$48.8B
| $878K | 0.04% |
3,039
-572
|
|
||
291
PayPal
PYPL
$57.3B
| $873K | 0.04% |
13,012
+1,014
|
|
||
292
Realty Income
O
$53.4B
| $866K | 0.04% |
14,253
+508
|
|
||
293
Chipotle Mexican Grill
CMG
$44.9B
| $864K | 0.04% |
22,049
-2,496
|
|
||
294
Cardinal Health
CAH
$47.5B
| $863K | 0.04% |
5,501
+47
|
|
||
295
Alnylam Pharmaceuticals
ALNY
$62.5B
| $861K | 0.04% |
1,889
+764
|
|
||
296
DTE Energy
DTE
$27.7B
| $846K | 0.04% |
5,985
+602
|
|
||
297
Corteva
CTVA
$44.1B
| $840K | 0.04% |
12,418
-2,724
|
|
||
298
NetApp
NTAP
$22.7B
| $839K | 0.04% |
7,081
-701
|
|
||
299
Crown Castle
CCI
$38.5B
| $832K | 0.04% |
8,620
-2,845
|
|
||
300
Otis Worldwide
OTIS
$33.9B
| $816K | 0.04% |
8,924
-998
|
|