MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.33B
1-Year Est. Return
23.51%
This Fund
S&P 500
1 Year Est. Return
+23.51%
AUM
$2.33B
AUM Growth
+$178M
(+8.3%)
Holding
699
Top Buys
| 1 | +$14M | |
| 2 | +$10.4M | |
| 3 | +$7.54M | |
| 4 |
NVIDIA
NVDA
|
+$6.25M |
| 5 |
Apple
AAPL
|
+$5.62M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.04M | |
| 3 | +$1.02M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$937K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$904K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $15.7M | 0.67% |
291,203
-16,637
|
|
||
27
Vanguard International High Dividend Yield ETF
VYMI
$17B
| $15M | 0.64% |
166,627
+5,017
|
|
||
28
Exxon Mobil
XOM
$628B
| $13.8M | 0.59% |
114,913
+6,481
|
|
||
29
Palantir
PLTR
$365B
| $13.4M | 0.58% |
75,588
-273
|
|
||
30
Visa
V
$615B
| $13.2M | 0.57% |
37,690
+666
|
|
||
31
Walmart Inc
WMT
$983B
| $12.8M | 0.55% |
114,749
+9,058
|
|
||
32
iShares International Select Dividend ETF
IDV
$7.8B
| $12.7M | 0.55% |
322,583
+7,817
|
|
||
33
Johnson & Johnson
JNJ
$577B
| $12.2M | 0.52% |
58,897
+5,692
|
|
||
34
Mastercard
MA
$468B
| $12.1M | 0.52% |
21,264
+1,752
|
|
||
35
AbbVie
ABBV
$411B
| $11.4M | 0.49% |
49,930
+1,792
|
|
||
36
Netflix
NFLX
$419B
| $10.4M | 0.45% |
110,793
-817
|
|
||
37
iShares MSCI EAFE Growth ETF
EFG
$9.57B
| $9.38M | 0.4% |
82,337
+25,524
|
|
||
38
GE Aerospace
GE
$343B
| $9.26M | 0.4% |
30,046
+3,823
|
|
||
39
Home Depot
HD
$360B
| $9.19M | 0.39% |
26,702
-773
|
|
||
40
Caterpillar
CAT
$329B
| $8.43M | 0.36% |
14,717
+1,226
|
|
||
41
Oracle
ORCL
$445B
| $8.42M | 0.36% |
43,200
+2,254
|
|
||
42
Costco
COST
$436B
| $8.35M | 0.36% |
9,680
+18
|
|
||
43
Goldman Sachs
GS
$251B
| $8.19M | 0.35% |
9,312
+622
|
|
||
44
Procter & Gamble
PG
$358B
| $7.67M | 0.33% |
53,488
-6,903
|
|
||
45
Bank of America
BAC
$359B
| $7.59M | 0.33% |
137,955
+13,378
|
|
||
46
IBM
IBM
$241B
| $7.13M | 0.31% |
24,081
+1,606
|
|
||
47
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $7.08M | 0.3% |
248,521
+16,603
|
|
||
48
Cisco
CSCO
$316B
| $7M | 0.3% |
90,822
+7,257
|
|
||
49
Vanguard Small-Cap ETF
VB
$72.2B
| $6.84M | 0.29% |
26,506
+1,618
|
|
||
50
Advanced Micro Devices
AMD
$325B
| $6.74M | 0.29% |
31,487
+3,698
|
|