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 | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$19B
| $16.9M | 0.71% |
179,533
+12,906
|
|
||
27
Johnson & Johnson
JNJ
$560B
| $15.6M | 0.65% |
63,813
+4,916
|
|
||
28
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $14.9M | 0.63% |
276,448
-14,755
|
|
||
29
Walmart Inc
WMT
$946B
| $14.9M | 0.62% |
119,912
+5,163
|
|
||
30
iShares International Select Dividend ETF
IDV
$8.38B
| $14.7M | 0.61% |
344,603
+22,020
|
|
||
31
Visa
V
$615B
| $11.4M | 0.48% |
37,742
+52
|
|
||
32
AbbVie
ABBV
$401B
| $11.3M | 0.47% |
51,790
+1,860
|
|
||
33
Palantir
PLTR
$325B
| $10.9M | 0.46% |
74,830
-758
|
|
||
34
Costco
COST
$431B
| $10.6M | 0.44% |
10,630
+950
|
|
||
35
Caterpillar
CAT
$417B
| $10.5M | 0.44% |
14,849
+132
|
|
||
36
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| $10.5M | 0.44% |
94,053
+11,716
|
|
||
37
Netflix
NFLX
$346B
| $10.3M | 0.43% |
107,068
-3,725
|
|
||
38
Mastercard
MA
$434B
| $10.2M | 0.43% |
20,461
-803
|
|
||
39
Home Depot
HD
$310B
| $8.93M | 0.37% |
27,153
+451
|
|
||
40
Lam Research
LRCX
$379B
| $8.79M | 0.37% |
41,126
+1,779
|
|
||
41
Micron Technology
MU
$974B
| $8.51M | 0.36% |
25,188
+2,114
|
|
||
42
GE Aerospace
GE
$342B
| $8.49M | 0.36% |
29,906
-140
|
|
||
43
Procter & Gamble
PG
$341B
| $8.2M | 0.34% |
56,758
+3,270
|
|
||
44
Chevron
CVX
$373B
| $8.18M | 0.34% |
39,512
+3,483
|
|
||
45
Goldman Sachs
GS
$306B
| $8.05M | 0.34% |
9,514
+202
|
|
||
46
Merck
MRK
$298B
| $7.49M | 0.31% |
62,281
+5,747
|
|
||
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.47M | 0.31% |
256,725
+8,204
|
|
||
48
Cisco
CSCO
$479B
| $7.45M | 0.31% |
96,007
+5,185
|
|
||
49
McDonald's
MCD
$199B
| $7.38M | 0.31% |
23,744
+1,853
|
|
||
50
Coca-Cola
KO
$342B
| $7.2M | 0.3% |
94,640
+10,333
|
|