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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$28.6B
| $634K | 0.03% |
22,450
-1,670
|
|
||
352
Ciena
CIEN
$42.3B
| $634K | 0.03% |
2,709
+587
|
|
||
353
Broadridge
BR
$22.3B
| $630K | 0.03% |
2,821
-367
|
|
||
354
DTE Energy
DTE
$30.9B
| $621K | 0.03% |
4,818
-1,167
|
|
||
355
Old Republic International
ORI
$10.4B
| $620K | 0.03% |
13,580
-2,864
|
|
||
356
Waters Corp
WAT
$31B
| $612K | 0.03% |
1,612
+333
|
|
||
357
Quest Diagnostics
DGX
$22.5B
| $608K | 0.03% |
3,505
+82
|
|
||
358
Ameren
AEE
$30.8B
| $608K | 0.03% |
6,086
-319
|
|
||
359
Toll Brothers
TOL
$14.2B
| $604K | 0.03% |
4,468
+1,135
|
|
||
360
Oneok
OKE
$53.9B
| $603K | 0.03% |
8,198
-887
|
|
||
361
GE HealthCare
GEHC
$35.1B
| $595K | 0.03% |
7,260
+686
|
|
||
362
Warner Bros
WBD
$69.4B
| $593K | 0.03% |
+20,579
|
|
||
363
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
| $592K | 0.03% |
18,065
+598
|
|
||
364
Essential Utilities
WTRG
$11.2B
| $587K | 0.03% |
15,311
+1,553
|
|
||
365
RBC Bearings
RBC
$17.9B
| $583K | 0.03% |
1,300
+2
|
|
||
366
Diamondback Energy
FANG
$51B
| $583K | 0.03% |
3,877
+683
|
|
||
367
Unum
UNM
$12.2B
| $577K | 0.02% |
7,446
-182
|
|
||
368
American States Water
AWR
$2.95B
| $574K | 0.02% |
7,913
+4,502
|
|
||
369
Amkor Technology
AMKR
$11B
| $573K | 0.02% |
14,522
+302
|
|
||
370
Coupang
CPNG
$35.4B
| $573K | 0.02% |
24,273
+1,493
|
|
||
371
Viatris
VTRS
$16.7B
| $570K | 0.02% |
45,753
+5,563
|
|
||
372
Stifel
SF
$11.6B
| $569K | 0.02% |
4,547
-8
|
|
||
373
DT Midstream
DTM
$14.4B
| $568K | 0.02% |
4,747
-187
|
|
||
374
Dover
DOV
$29.1B
| $567K | 0.02% |
2,906
-112
|
|
||
375
Ionis Pharmaceuticals
IONS
$12.2B
| $566K | 0.02% |
7,156
+386
|
|