MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.33B
1-Year Est. Return
23.51%
This Fund
S&P 500
1 Year Est. Return
+23.51%
AUM
$2.33B
AUM Growth
+$178M
(+8.3%)
Holding
699
Top Buys
| 1 | +$14M | |
| 2 | +$10.4M | |
| 3 | +$7.54M | |
| 4 |
NVIDIA
NVDA
|
+$6.25M |
| 5 |
Apple
AAPL
|
+$5.62M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.04M | |
| 3 | +$1.02M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$43.1B
| $999K | 0.04% |
7,345
+1,880
|
|
||
277
Huntington Bancshares
HBAN
$33.9B
| $993K | 0.04% |
57,240
-5,265
|
|
||
278
Kinder Morgan
KMI
$74.3B
| $989K | 0.04% |
35,969
-8,610
|
|
||
279
Prudential Financial
PRU
$34.5B
| $973K | 0.04% |
8,621
-6
|
|
||
280
Regeneron Pharmaceuticals
REGN
$80.9B
| $965K | 0.04% |
1,250
+21
|
|
||
281
MSCI
MSCI
$41.6B
| $950K | 0.04% |
1,656
+322
|
|
||
282
Rockwell Automation
ROK
$42.5B
| $948K | 0.04% |
2,437
+1,122
|
|
||
283
Kroger
KR
$45.3B
| $944K | 0.04% |
15,108
-4,495
|
|
||
284
Teradyne
TER
$47.8B
| $943K | 0.04% |
4,873
+383
|
|
||
285
Alliant Energy
LNT
$18.3B
| $936K | 0.04% |
14,394
+1,343
|
|
||
286
CBRE Group
CBRE
$41.7B
| $936K | 0.04% |
5,819
+998
|
|
||
287
Credo Technology Group
CRDO
$20.7B
| $935K | 0.04% |
6,496
+1,370
|
|
||
288
Nucor
NUE
$39.4B
| $929K | 0.04% |
5,697
+215
|
|
||
289
Workday
WDAY
$38.7B
| $915K | 0.04% |
4,262
-628
|
|
||
290
Digital Realty Trust
DLR
$61.8B
| $913K | 0.04% |
5,903
-124
|
|
||
291
M&T Bank
MTB
$32.2B
| $907K | 0.04% |
4,502
-210
|
|
||
292
Dell
DELL
$97.1B
| $907K | 0.04% |
7,203
+1,724
|
|
||
293
Airbnb
ABNB
$81.4B
| $906K | 0.04% |
6,676
+258
|
|
||
294
Take-Two Interactive
TTWO
$39.4B
| $898K | 0.04% |
3,507
-321
|
|
||
295
Edwards Lifesciences
EW
$48.7B
| $895K | 0.04% |
10,495
+3,686
|
|
||
296
Genuine Parts
GPC
$16.1B
| $889K | 0.04% |
7,232
+540
|
|
||
297
Zoetis
ZTS
$51.6B
| $879K | 0.04% |
6,985
-1,095
|
|
||
|
FISV
298
Fiserv Inc
FISV
$34.2B
| $869K | 0.04% |
12,937
-1,536
|
|
||
299
Verisk Analytics
VRSK
$29.1B
| $846K | 0.04% |
3,782
+788
|
|
||
300
Hewlett Packard
HPE
$28.5B
| $845K | 0.04% |
35,169
+5,581
|
|