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
$2.15B
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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$23B
| $814K | 0.04% |
8,106
-304
|
|
||
302
Copart
CPRT
$36.6B
| $813K | 0.04% |
18,072
-1,316
|
|
||
303
Agilent Technologies
A
$34.1B
| $788K | 0.04% |
6,137
-1,829
|
|
||
304
State Street
STT
$35.3B
| $784K | 0.04% |
6,755
+855
|
|
||
305
United Parcel Service
UPS
$88.4B
| $783K | 0.04% |
9,370
-1,617
|
|
||
306
Tyler Technologies
TYL
$15.7B
| $782K | 0.04% |
1,494
+78
|
|
||
307
Airbnb
ABNB
$81.4B
| $779K | 0.04% |
6,418
-151
|
|
||
308
Datadog
DDOG
$43.1B
| $778K | 0.04% |
5,465
+322
|
|
||
|
K
309
DELISTED
Kellanova
K
| $777K | 0.04% |
9,474
-9,087
|
|
||
310
Dell
DELL
$97.1B
| $777K | 0.04% |
5,479
-425
|
|
||
311
Pultegroup
PHM
$24.9B
| $776K | 0.04% |
5,871
+428
|
|
||
312
NRG Energy
NRG
$34.4B
| $773K | 0.04% |
4,773
+56
|
|
||
313
Target
TGT
$54.5B
| $763K | 0.04% |
8,506
-395
|
|
||
314
CBRE Group
CBRE
$41.7B
| $760K | 0.04% |
4,821
-1,506
|
|
||
315
Broadridge
BR
$22.3B
| $759K | 0.04% |
3,188
+540
|
|
||
316
MSCI
MSCI
$42.1B
| $757K | 0.04% |
1,334
-253
|
|
||
317
Berkshire Hathaway Class A
BRK.A
$1.05T
| $754K | 0.04% |
1
|
|
||
318
Verisk Analytics
VRSK
$29.7B
| $753K | 0.04% |
2,994
-548
|
|
||
319
German American Bancorp
GABC
$1.56B
| $749K | 0.03% |
19,080
-4,417
|
|
||
320
Credo Technology Group
CRDO
$21.2B
| $746K | 0.03% |
5,126
+315
|
|
||
321
Nucor
NUE
$39.4B
| $742K | 0.03% |
5,482
-215
|
|
||
322
Pure Storage
PSTG
$20.2B
| $738K | 0.03% |
8,800
-178
|
|
||
323
Emcor
EME
$32.2B
| $735K | 0.03% |
1,132
-350
|
|
||
324
Coupang
CPNG
$35.4B
| $734K | 0.03% |
22,780
+1,195
|
|
||
325
Hewlett Packard
HPE
$28.5B
| $727K | 0.03% |
29,588
+125
|
|