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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$47.3B
| $1.68M | 0.08% |
34,299
+5,437
|
|
||
177
General Motors
GM
$69.7B
| $1.68M | 0.08% |
27,539
+720
|
|
||
178
Robinhood
HOOD
$120B
| $1.66M | 0.08% |
11,608
+3,648
|
|
||
179
Cigna
CI
$72.2B
| $1.66M | 0.08% |
5,760
-787
|
|
||
180
Norfolk Southern
NSC
$66B
| $1.66M | 0.08% |
5,524
+15
|
|
||
181
NiSource
NI
$19.8B
| $1.66M | 0.08% |
38,324
+424
|
|
||
182
Travelers Companies
TRV
$63.4B
| $1.63M | 0.08% |
5,850
-33
|
|
||
183
Phillips 66
PSX
$56.3B
| $1.62M | 0.08% |
11,943
+1,262
|
|
||
184
Quanta Services
PWR
$68B
| $1.62M | 0.08% |
3,912
+217
|
|
||
185
Nike
NKE
$97B
| $1.62M | 0.08% |
23,229
+2,069
|
|
||
186
US Bancorp
USB
$79.2B
| $1.61M | 0.07% |
33,272
-809
|
|
||
187
Marriott International
MAR
$82.3B
| $1.6M | 0.07% |
6,159
+16
|
|
||
188
Aon
AON
$74B
| $1.6M | 0.07% |
4,482
+283
|
|
||
189
Allstate
ALL
$54.6B
| $1.59M | 0.07% |
7,419
+122
|
|
||
190
AutoZone
AZO
$63.6B
| $1.59M | 0.07% |
371
-22
|
|
||
191
American Tower
AMT
$82.5B
| $1.58M | 0.07% |
8,222
-721
|
|
||
192
Vulcan Materials
VMC
$38.7B
| $1.55M | 0.07% |
5,031
+571
|
|
||
193
Corning
GLW
$71.6B
| $1.54M | 0.07% |
18,832
+3,681
|
|
||
194
Vistra
VST
$58.2B
| $1.54M | 0.07% |
7,880
+671
|
|
||
195
Vertiv
VRT
$68.4B
| $1.5M | 0.07% |
9,966
+5,528
|
|
||
196
American Electric Power
AEP
$63.1B
| $1.48M | 0.07% |
13,187
+161
|
|
||
197
Paychex
PAYX
$40.8B
| $1.47M | 0.07% |
11,582
+1,422
|
|
||
198
Invesco QQQ Trust
QQQ
$408B
| $1.46M | 0.07% |
2,429
-23
|
|
||
199
TransDigm Group
TDG
$75.3B
| $1.45M | 0.07% |
1,100
-61
|
|
||
200
CSX Corp
CSX
$66.9B
| $1.44M | 0.07% |
40,665
-1,373
|
|