MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.39B
1-Year Est. Return
23.79%
This Fund
S&P 500
1 Year Est. Return
+23.79%
AUM
$2.39B
AUM Growth
+$61M
(+2.6%)
Holding
731
Top Buys
| 1 | +$53M | |
| 2 | +$16.7M | |
| 3 | +$12.8M | |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$11.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$5.41M | |
| 3 | +$3.15M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$1.47M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.39M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 7.75% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$822B
| $1.36M | 0.06% |
2,079
+871
|
|
||
227
Royal Caribbean
RCL
$75.1B
| $1.36M | 0.06% |
4,929
+904
|
|
||
228
Cardinal Health
CAH
$48.2B
| $1.34M | 0.06% |
6,344
-711
|
|
||
229
Republic Services
RSG
$64.6B
| $1.34M | 0.06% |
6,101
+1,254
|
|
||
230
TransDigm Group
TDG
$69.3B
| $1.33M | 0.06% |
1,144
|
|
||
231
Ford
F
$59.4B
| $1.31M | 0.05% |
113,634
-27,953
|
|
||
232
iShares MSCI EAFE ETF
EFA
$75.5B
| $1.3M | 0.05% |
13,414
-144
|
|
||
233
Paychex
PAYX
$36B
| $1.3M | 0.05% |
14,067
+4,707
|
|
||
234
Roper Technologies
ROP
$33.5B
| $1.29M | 0.05% |
3,658
+1,002
|
|
||
235
eBay
EBAY
$48.6B
| $1.28M | 0.05% |
14,037
+2,443
|
|
||
236
Dell
DELL
$256B
| $1.26M | 0.05% |
7,700
+497
|
|
||
237
Target
TGT
$55.7B
| $1.26M | 0.05% |
10,393
-656
|
|
||
238
Kinder Morgan
KMI
$70.5B
| $1.25M | 0.05% |
37,385
+1,416
|
|
||
239
Nike
NKE
$63.6B
| $1.24M | 0.05% |
23,426
+591
|
|
||
240
AutoZone
AZO
$51B
| $1.23M | 0.05% |
365
-14
|
|
||
241
Arthur J. Gallagher & Co
AJG
$55.5B
| $1.23M | 0.05% |
5,678
+992
|
|
||
242
TSMC
TSM
$2.15T
| $1.22M | 0.05% |
3,615
+169
|
|
||
243
Ametek
AME
$51.9B
| $1.22M | 0.05% |
5,682
+443
|
|
||
244
Ciena
CIEN
$69B
| $1.22M | 0.05% |
3,131
+422
|
|
||
245
United Airlines
UAL
$34.3B
| $1.21M | 0.05% |
13,153
+521
|
|
||
246
American International
AIG
$40B
| $1.21M | 0.05% |
16,057
-1,870
|
|
||
247
KeyCorp
KEY
$23.6B
| $1.2M | 0.05% |
59,727
+719
|
|
||
248
Digital Realty Trust
DLR
$65.6B
| $1.2M | 0.05% |
6,643
+740
|
|
||
249
Monster Beverage
MNST
$87.6B
| $1.2M | 0.05% |
16,511
-381
|
|
||
250
Keysight
KEYS
$56.3B
| $1.18M | 0.05% |
4,191
+577
|
|