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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$71.9B
| $1.44M | 0.07% |
1,836
-241
|
|
||
202
Roper Technologies
ROP
$48B
| $1.43M | 0.07% |
2,870
-159
|
|
||
203
Prologis
PLD
$120B
| $1.43M | 0.07% |
12,458
+1,317
|
|
||
204
Arthur J. Gallagher & Co
AJG
$63B
| $1.43M | 0.07% |
4,605
-5
|
|
||
205
CVS Health
CVS
$95.2B
| $1.42M | 0.07% |
18,899
-48
|
|
||
206
Martin Marietta Materials
MLM
$37.1B
| $1.42M | 0.07% |
2,245
+118
|
|
||
207
FedEx
FDX
$63.8B
| $1.41M | 0.07% |
5,974
+563
|
|
||
208
Cloudflare
NET
$71.6B
| $1.4M | 0.07% |
6,522
+1,352
|
|
||
209
Carrier Global
CARR
$46B
| $1.4M | 0.07% |
23,413
+148
|
|
||
210
General Mills
GIS
$24.6B
| $1.38M | 0.06% |
27,318
+5,271
|
|
||
211
Coinbase
COIN
$74.7B
| $1.36M | 0.06% |
4,042
+486
|
|
||
212
Elevance Health
ELV
$73.5B
| $1.36M | 0.06% |
4,221
-80
|
|
||
213
American International
AIG
$41.6B
| $1.36M | 0.06% |
17,305
-3,106
|
|
||
214
Ross Stores
ROST
$57.9B
| $1.36M | 0.06% |
8,897
-336
|
|
||
215
Delta Air Lines
DAL
$44.1B
| $1.33M | 0.06% |
23,371
+1,410
|
|
||
216
Kroger
KR
$43.9B
| $1.32M | 0.06% |
19,603
+1,056
|
|
||
217
MetLife
MET
$51.1B
| $1.32M | 0.06% |
16,027
-130
|
|
||
218
KKR & Co
KKR
$113B
| $1.32M | 0.06% |
10,137
+349
|
|
||
219
Fifth Third Bancorp
FITB
$29.7B
| $1.29M | 0.06% |
29,025
+4,763
|
|
||
220
NXP Semiconductors
NXPI
$57.3B
| $1.29M | 0.06% |
5,673
+852
|
|
||
221
Apollo Global Management
APO
$78.1B
| $1.28M | 0.06% |
9,583
+569
|
|
||
222
Ford
F
$52.2B
| $1.28M | 0.06% |
106,709
+24,604
|
|
||
223
Kinder Morgan
KMI
$60.4B
| $1.26M | 0.06% |
44,579
-4,139
|
|
||
224
Hartford Financial Services
HIG
$37.1B
| $1.26M | 0.06% |
9,444
+2,284
|
|
||
225
Air Products & Chemicals
APD
$58B
| $1.24M | 0.06% |
4,563
+392
|
|