MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Sells

1 +$1.51M
2 +$1.44M
3 +$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
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
L icon
301
Loews
L
$21.9B
$814K 0.04%
8,106
-304
CPRT icon
302
Copart
CPRT
$37.6B
$813K 0.04%
18,072
-1,316
A icon
303
Agilent Technologies
A
$42.2B
$788K 0.04%
6,137
-1,829
STT icon
304
State Street
STT
$33.8B
$784K 0.04%
6,755
+855
UPS icon
305
United Parcel Service
UPS
$83.3B
$783K 0.04%
9,370
-1,617
TYL icon
306
Tyler Technologies
TYL
$19.9B
$782K 0.04%
1,494
+78
ABNB icon
307
Airbnb
ABNB
$72.8B
$779K 0.04%
6,418
-151
DDOG icon
308
Datadog
DDOG
$54.6B
$778K 0.04%
5,465
+322
K icon
309
Kellanova
K
$28.9B
$777K 0.04%
9,474
-9,087
DELL icon
310
Dell
DELL
$89.6B
$777K 0.04%
5,479
-425
PHM icon
311
Pultegroup
PHM
$25.4B
$776K 0.04%
5,871
+428
NRG icon
312
NRG Energy
NRG
$32B
$773K 0.04%
4,773
+56
TGT icon
313
Target
TGT
$41.2B
$763K 0.04%
8,506
-395
CBRE icon
314
CBRE Group
CBRE
$48.3B
$760K 0.04%
4,821
-1,506
BR icon
315
Broadridge
BR
$26.9B
$759K 0.04%
3,188
+540
MSCI icon
316
MSCI
MSCI
$41B
$757K 0.04%
1,334
-253
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.04%
1
VRSK icon
318
Verisk Analytics
VRSK
$31.3B
$753K 0.04%
2,994
-548
GABC icon
319
German American Bancorp
GABC
$1.51B
$749K 0.03%
19,080
-4,417
CRDO icon
320
Credo Technology Group
CRDO
$34.2B
$746K 0.03%
5,126
+315
NUE icon
321
Nucor
NUE
$37.7B
$742K 0.03%
5,482
-215
PSTG icon
322
Pure Storage
PSTG
$22.6B
$738K 0.03%
8,800
-178
EME icon
323
Emcor
EME
$27.4B
$735K 0.03%
1,132
-350
CPNG icon
324
Coupang
CPNG
$48.5B
$734K 0.03%
22,780
+1,195
HPE icon
325
Hewlett Packard
HPE
$29.4B
$727K 0.03%
29,588
+125