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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$90.1B
| $1.51M | 0.06% |
29,758
+5,017
|
|
||
202
Vulcan Materials
VMC
$38.6B
| $1.5M | 0.06% |
5,249
+218
|
|
||
203
Howmet Aerospace
HWM
$104B
| $1.49M | 0.06% |
7,268
+1,037
|
|
||
204
Yum! Brands
YUM
$43.9B
| $1.48M | 0.06% |
9,769
+2,481
|
|
||
205
Vistra
VST
$56.7B
| $1.48M | 0.06% |
9,155
+1,275
|
|
||
|
FYBR
206
DELISTED
Frontier Communications
FYBR
| $1.47M | 0.06% |
38,643
+12,989
|
|
||
207
Norfolk Southern
NSC
$69.8B
| $1.46M | 0.06% |
5,046
-478
|
|
||
208
Martin Marietta Materials
MLM
$39.8B
| $1.46M | 0.06% |
2,338
+93
|
|
||
209
Nike
NKE
$85.9B
| $1.45M | 0.06% |
22,835
-394
|
|
||
210
Cardinal Health
CAH
$50.8B
| $1.45M | 0.06% |
7,055
+1,554
|
|
||
211
Equinix
EQIX
$95.2B
| $1.44M | 0.06% |
1,878
+42
|
|
||
212
Elevance Health
ELV
$63.2B
| $1.44M | 0.06% |
4,094
-127
|
|
||
213
Marvell Technology
MRVL
$66.1B
| $1.42M | 0.06% |
16,656
+2,263
|
|
||
214
United Airlines
UAL
$30.9B
| $1.41M | 0.06% |
12,632
+2,078
|
|
||
215
Fastenal
FAST
$53.3B
| $1.41M | 0.06% |
35,105
+806
|
|
||
216
Cloudflare
NET
$67.7B
| $1.4M | 0.06% |
7,097
+575
|
|
||
217
Apollo Global Management
APO
$63.5B
| $1.36M | 0.06% |
9,419
-164
|
|
||
218
Sempra
SRE
$61.3B
| $1.34M | 0.06% |
15,202
+2,204
|
|
||
219
Cigna
CI
$75B
| $1.34M | 0.06% |
4,869
-891
|
|
||
220
Bristol-Myers Squibb
BMY
$127B
| $1.34M | 0.06% |
24,758
-405
|
|
||
221
KKR & Co
KKR
$85.2B
| $1.33M | 0.06% |
10,456
+319
|
|
||
222
Entergy
ETR
$48.2B
| $1.33M | 0.06% |
14,348
+2,456
|
|
||
223
W.W. Grainger
GWW
$54.4B
| $1.31M | 0.06% |
1,302
+195
|
|
||
224
Huntington Ingalls Industries
HII
$16.5B
| $1.3M | 0.06% |
3,831
-19
|
|
||
225
iShares MSCI EAFE ETF
EFA
$73.2B
| $1.3M | 0.06% |
13,558
+6,573
|
|