MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.15B
1-Year Est. Return
21.19%
1 Year Est. Return
+21.19%
AUM
$2.15B
AUM Growth
+$220M
(+11%)
Holding
663
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.8M | |
| 3 | +$6.67M | |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.25M |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.44M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.4B
| – | – |
-1,048
|
|
||
652
SAP
SAP
$284B
| – | – |
-715
|
|
||
653
SBA Communications
SBAC
$20B
| – | – |
-1,067
|
|
||
654
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-3,137
|
|
||
655
Molson Coors Class B
TAP
$9.14B
| – | – |
-5,032
|
|
||
656
Atlassian
TEAM
$41.2B
| – | – |
-1,811
|
|
||
657
Texas Pacific Land
TPL
$21B
| – | – |
-210
|
|
||
658
T. Rowe Price
TROW
$22.9B
| – | – |
-2,160
|
|
||
659
Trade Desk
TTD
$18.7B
| – | – |
-5,408
|
|
||
|
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,411
|
|
||
661
W.P. Carey
WPC
$14.6B
| – | – |
-3,686
|
|
||
662
Zebra Technologies
ZBRA
$13.1B
| – | – |
-699
|
|
||
663
Corpay
CPAY
$21B
| – | – |
-665
|
|