MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.15B
1-Year Est. Return
21.19%
1 Year Est. Return
+21.19%
AUM
$1.93B
AUM Growth
+$264M
(+16%)
Holding
650
Top Buys
| 1 | +$38.7M | |
| 2 | +$26.5M | |
| 3 | +$25.7M | |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18.6M | |
| 3 | +$11.1M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.45M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.51M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$52.9B
| $891K | 0.05% |
82,105
+13,359
|
|
||
277
Huntington Ingalls Industries
HII
$12.3B
| $891K | 0.05% |
3,689
+2,568
|
|
||
278
CMS Energy
CMS
$22.5B
| $890K | 0.05% |
12,850
-591
|
|
||
279
CBRE Group
CBRE
$45.6B
| $887K | 0.05% |
6,327
+353
|
|
||
280
Target
TGT
$41.2B
| $878K | 0.05% |
8,901
-1,866
|
|
||
281
Citizens Financial Group
CFG
$22.2B
| $878K | 0.05% |
19,614
+572
|
|
||
282
Airbnb
ABNB
$73.5B
| $869K | 0.05% |
6,569
-1,339
|
|
||
283
Cheniere Energy
LNG
$45.9B
| $869K | 0.05% |
3,568
+746
|
|
||
284
United Airlines
UAL
$31.5B
| $850K | 0.04% |
10,670
+230
|
|
||
285
Monolithic Power Systems
MPWR
$44.3B
| $849K | 0.04% |
1,161
+227
|
|
||
286
TSMC
TSM
$1.46T
| $841K | 0.04% |
3,715
-111
|
|
||
287
Tyler Technologies
TYL
$20.1B
| $839K | 0.04% |
1,416
+331
|
|
||
288
Targa Resources
TRGP
$36.4B
| $839K | 0.04% |
4,821
-319
|
|
||
289
WEC Energy
WEC
$36.3B
| $837K | 0.04% |
8,032
+248
|
|
||
290
Evergy
EVRG
$17.6B
| $835K | 0.04% |
12,120
-683
|
|
||
291
NetApp
NTAP
$21.9B
| $829K | 0.04% |
7,782
+4,927
|
|
||
292
Allete
ALE
$3.92B
| $825K | 0.04% |
12,883
+2,583
|
|
||
293
Idexx Laboratories
IDXX
$56B
| $818K | 0.04% |
1,525
+42
|
|
||
294
Equifax
EFX
$25.3B
| $814K | 0.04% |
3,140
-323
|
|
||
295
Dominion Energy
D
$52B
| $799K | 0.04% |
14,140
+79
|
|
||
296
Corning
GLW
$70.6B
| $797K | 0.04% |
15,151
+550
|
|
||
297
eBay
EBAY
$38.2B
| $795K | 0.04% |
10,671
+2,273
|
|
||
298
Emcor
EME
$27.7B
| $793K | 0.04% |
1,482
+139
|
|
||
299
Realty Income
O
$52.1B
| $792K | 0.04% |
13,745
+2,749
|
|
||
300
Take-Two Interactive
TTWO
$43.9B
| $773K | 0.04% |
3,182
+443
|
|