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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$44.8B
| $1.18M | 0.05% |
9,325
+839
|
|
||
252
Elevance Health
ELV
$90.2B
| $1.18M | 0.05% |
4,027
-67
|
|
||
253
CRH
CRH
$70.2B
| $1.18M | 0.05% |
11,213
+1,850
|
|
||
254
Truist Financial
TFC
$61.3B
| $1.18M | 0.05% |
25,629
+3,409
|
|
||
255
MKS Inc
MKSI
$20.4B
| $1.17M | 0.05% |
5,101
+377
|
|
||
256
United Parcel Service
UPS
$92.3B
| $1.14M | 0.05% |
11,617
+1,263
|
|
||
257
American Tower
AMT
$90.4B
| $1.12M | 0.05% |
6,470
+776
|
|
||
258
Exelon
EXC
$46.8B
| $1.11M | 0.05% |
22,695
-5,530
|
|
||
259
MetLife
MET
$54.4B
| $1.11M | 0.05% |
15,702
-486
|
|
||
260
Synchrony
SYF
$23.8B
| $1.09M | 0.05% |
16,067
+1,826
|
|
||
261
Dominion Energy
D
$58.8B
| $1.08M | 0.05% |
17,549
-437
|
|
||
262
CMS Energy
CMS
$22.3B
| $1.08M | 0.05% |
13,888
+1,982
|
|
||
263
DoorDash
DASH
$68.3B
| $1.08M | 0.05% |
7,174
-453
|
|
||
264
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.07M | 0.04% |
46,750
-556
|
|
||
265
Idexx Laboratories
IDXX
$44.3B
| $1.07M | 0.04% |
1,896
+25
|
|
||
266
Regeneron Pharmaceuticals
REGN
$66.6B
| $1.06M | 0.04% |
1,371
+121
|
|
||
267
Dollar General
DG
$22.9B
| $1.06M | 0.04% |
8,919
-812
|
|
||
268
Zoetis
ZTS
$33.3B
| $1.06M | 0.04% |
8,957
+1,972
|
|
||
269
Schwab International Equity ETF
SCHF
$64B
| $1.05M | 0.04% |
42,292
-6,930
|
|
||
270
Lumentum
LITE
$67.2B
| $1.05M | 0.04% |
1,488
+4
|
|
||
271
NXP Semiconductors
NXPI
$74.7B
| $1.05M | 0.04% |
5,310
+626
|
|
||
272
Targa Resources
TRGP
$56.7B
| $1.04M | 0.04% |
4,154
-216
|
|
||
273
Baker Hughes
BKR
$62.1B
| $1.04M | 0.04% |
17,048
+2,597
|
|
||
274
Conagra Brands
CAG
$6.22B
| $1.03M | 0.04% |
65,778
-6,083
|
|
||
275
Electronic Arts
EA
$50.9B
| $1.03M | 0.04% |
5,045
+1,194
|
|