MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$1.67B
AUM Growth
+$65M
(+4.1%)
Holding
601
Top Buys
| 1 | +$127M | |
| 2 | +$40.9M | |
| 3 | +$12.2M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.73M |
| 5 |
NVIDIA
NVDA
|
+$4.89M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$79.9M | |
| 3 | +$1.13M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.09M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$804K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.2B
| $1.33M | 0.08% |
16,514
+1,365
|
|
||
202
General Motors
GM
$55.6B
| $1.32M | 0.08% |
28,114
+2,763
|
|
||
203
Air Products & Chemicals
APD
$56.4B
| $1.3M | 0.08% |
4,399
+193
|
|
||
204
Nike
NKE
$99.6B
| $1.27M | 0.08% |
20,081
+386
|
|
||
205
General Dynamics
GD
$89.1B
| $1.27M | 0.08% |
4,665
+188
|
|
||
206
Workday
WDAY
$62.5B
| $1.24M | 0.07% |
5,318
+787
|
|
||
207
Freeport-McMoran
FCX
$59.1B
| $1.23M | 0.07% |
32,573
+506
|
|
||
208
Intel
INTC
$176B
| $1.23M | 0.07% |
54,032
+3,905
|
|
||
209
Cencora
COR
$63B
| $1.22M | 0.07% |
4,371
+313
|
|
||
210
Apollo Global Management
APO
$69.4B
| $1.19M | 0.07% |
8,697
+874
|
|
||
211
Norfolk Southern
NSC
$65B
| $1.18M | 0.07% |
4,981
+150
|
|
||
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.07% |
6,905
+1,023
|
|
||
213
DoorDash
DASH
$112B
| $1.18M | 0.07% |
6,445
+1,221
|
|
||
214
Crown Castle
CCI
$42.4B
| $1.15M | 0.07% |
11,077
+3,351
|
|
||
215
PACCAR
PCAR
$49.7B
| $1.14M | 0.07% |
11,744
+369
|
|
||
216
Chipotle Mexican Grill
CMG
$56.1B
| $1.13M | 0.07% |
22,601
+880
|
|
||
217
Target
TGT
$41.3B
| $1.12M | 0.07% |
10,767
-52
|
|
||
218
W.W. Grainger
GWW
$45.7B
| $1.12M | 0.07% |
1,134
+24
|
|
||
219
Copart
CPRT
$42.9B
| $1.12M | 0.07% |
19,718
+934
|
|
||
220
D.R. Horton
DHI
$45.8B
| $1.11M | 0.07% |
8,713
+469
|
|
||
221
Truist Financial
TFC
$54.5B
| $1.11M | 0.07% |
26,914
-1,471
|
|
||
222
Cognizant
CTSH
$32.3B
| $1.1M | 0.07% |
14,417
+2,067
|
|
||
223
Kellanova
K
$28.9B
| $1.1M | 0.07% |
13,315
+7,784
|
|
||
224
Entergy
ETR
$42.8B
| $1.09M | 0.07% |
12,766
+1,255
|
|
||
225
Otis Worldwide
OTIS
$35.8B
| $1.08M | 0.07% |
10,513
+1,675
|
|