MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+44%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.6B
| $268K | 0.02% |
+4,467
| New | +$268K |
|
427
Veralto
VLTO
$26B
| $268K | 0.02% |
2,806
+435
| +18% | +$41.5K |
|
428
Old Republic International
ORI
$9.97B
| $268K | 0.02% |
+8,663
| New | +$268K |
|
429
Reliance Steel & Aluminium
RS
$15.1B
| $267K | 0.02% |
934
+243
| +35% | +$69.4K |
|
430
Kenvue
KVUE
$39.7B
| $266K | 0.02% |
14,656
+4,234
| +41% | +$77K |
|
431
Motley Fool Global Opportunities ETF
TMFG
$398M
| $265K | 0.02% |
+9,009
| New | +$265K |
|
432
Canadian Pacific Kansas City
CP
$70.4B
| $265K | 0.02% |
3,362
+288
| +9% | +$22.7K |
|
433
SL Green Realty
SLG
$4.03B
| $261K | 0.02% |
4,610
+961
| +26% | +$54.4K |
|
434
Cloudflare
NET
$71.8B
| $261K | 0.02% |
3,147
+958
| +44% | +$79.4K |
|
435
Zimmer Biomet
ZBH
$20.6B
| $259K | 0.02% |
2,382
+489
| +26% | +$53.1K |
|
436
FirstEnergy
FE
$24.9B
| $257K | 0.02% |
+6,725
| New | +$257K |
|
437
Medpace
MEDP
$13.3B
| $257K | 0.02% |
624
+56
| +10% | +$23.1K |
|
438
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $257K | 0.02% |
+480
| New | +$257K |
|
439
Garmin
GRMN
$45.6B
| $256K | 0.02% |
+1,572
| New | +$256K |
|
440
Steris
STE
$23.7B
| $256K | 0.02% |
1,166
+186
| +19% | +$40.8K |
|
441
CenterPoint Energy
CNP
$24.6B
| $255K | 0.02% |
+8,236
| New | +$255K |
|
442
International Paper
IP
$25.8B
| $252K | 0.02% |
+5,848
| New | +$252K |
|
443
Coterra Energy
CTRA
$18.6B
| $252K | 0.02% |
+9,451
| New | +$252K |
|
|
FSCO
444
FS Credit Opportunities Corp
FSCO
$1.47B
| $252K | 0.02% |
39,540
| – | – |
|
445
Global Payments
GPN
$21B
| $251K | 0.02% |
2,598
+271
| +12% | +$26.2K |
|
446
NetApp
NTAP
$23.2B
| $250K | 0.02% |
+1,940
| New | +$250K |
|
447
NRG Energy
NRG
$28.5B
| $248K | 0.02% |
+3,186
| New | +$248K |
|
448
Aecom
ACM
$16.5B
| $248K | 0.02% |
2,813
+389
| +16% | +$34.3K |
|
449
Masco
MAS
$15.1B
| $246K | 0.02% |
+3,687
| New | +$246K |
|
450
Quest Diagnostics
DGX
$19.9B
| $246K | 0.02% |
1,795
+84
| +5% | +$11.5K |
|