MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.33B
1-Year Est. Return
23.52%
This Fund
S&P 500
1 Year Est. Return
+23.52%
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$81.3B
| $1.82M | 0.08% |
50,258
+9,593
|
|
||
177
Ross Stores
ROST
$73.5B
| $1.82M | 0.08% |
10,083
+1,186
|
|
||
178
Quanta Services
PWR
$90.8B
| $1.82M | 0.08% |
4,303
+391
|
|
||
179
Simon Property Group
SPG
$67.4B
| $1.77M | 0.08% |
9,557
-396
|
|
||
180
Delta Air Lines
DAL
$46.8B
| $1.76M | 0.08% |
25,401
+2,030
|
|
||
181
Prologis
PLD
$135B
| $1.76M | 0.08% |
13,758
+1,300
|
|
||
182
Allstate
ALL
$55.6B
| $1.75M | 0.08% |
8,419
+1,000
|
|
||
183
NiSource
NI
$22.9B
| $1.74M | 0.07% |
41,641
+3,317
|
|
||
184
D.R. Horton
DHI
$44.4B
| $1.74M | 0.07% |
12,051
+876
|
|
||
185
Northrop Grumman
NOC
$93.3B
| $1.73M | 0.07% |
3,037
+175
|
|
||
186
DoorDash
DASH
$82.5B
| $1.73M | 0.07% |
7,627
+166
|
|
||
187
CVS Health
CVS
$98.1B
| $1.69M | 0.07% |
21,307
+2,408
|
|
||
188
Motorola Solutions
MSI
$74.3B
| $1.68M | 0.07% |
4,384
+51
|
|
||
189
SLB Ltd
SLB
$78.4B
| $1.68M | 0.07% |
43,676
+9,388
|
|
||
190
Vertiv
VRT
$120B
| $1.67M | 0.07% |
10,285
+319
|
|
||
191
Phillips 66
PSX
$62.5B
| $1.65M | 0.07% |
12,804
+861
|
|
||
192
Aon
AON
$71.1B
| $1.65M | 0.07% |
4,674
+192
|
|
||
193
Mondelez International
MDLZ
$73.6B
| $1.65M | 0.07% |
30,583
-7,476
|
|
||
194
American Electric Power
AEP
$72.4B
| $1.64M | 0.07% |
14,253
+1,066
|
|
||
195
US Bancorp
USB
$88.6B
| $1.64M | 0.07% |
30,796
-2,476
|
|
||
196
PACCAR
PCAR
$67.5B
| $1.61M | 0.07% |
14,712
+3,212
|
|
||
197
Robinhood
HOOD
$82.2B
| $1.58M | 0.07% |
13,962
+2,354
|
|
||
198
American International
AIG
$42B
| $1.53M | 0.07% |
17,927
+622
|
|
||
199
Citizens Financial Group
CFG
$28B
| $1.53M | 0.07% |
26,203
+3,067
|
|
||
200
TransDigm Group
TDG
$72B
| $1.52M | 0.07% |
1,144
+44
|
|