MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.15B
1-Year Est. Return
21.19%
1 Year Est. Return
+21.19%
AUM
$1.93B
AUM Growth
+$264M
(+16%)
Holding
650
Top Buys
| 1 | +$38.7M | |
| 2 | +$26.5M | |
| 3 | +$25.7M | |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18.6M | |
| 3 | +$11.1M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.45M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.51M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$373B
| $14.9M | 0.77% |
111,260
+6,260
|
|
||
27
Eli Lilly
LLY
$929B
| $13.4M | 0.7% |
17,227
+279
|
|
||
28
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
| $12.6M | 0.65% |
157,709
+8,152
|
|
||
29
Visa
V
$633B
| $12.6M | 0.65% |
35,487
+3,746
|
|
||
30
iShares International Select Dividend ETF
IDV
$6.99B
| $10.8M | 0.56% |
314,135
+9,018
|
|
||
31
Mastercard
MA
$484B
| $10.7M | 0.55% |
19,025
+1,583
|
|
||
32
Exxon Mobil
XOM
$548B
| $10.4M | 0.54% |
96,305
+1,933
|
|
||
33
Palantir
PLTR
$407B
| $10.3M | 0.53% |
75,535
+4,702
|
|
||
34
Procter & Gamble
PG
$338B
| $9.85M | 0.51% |
61,813
-746
|
|
||
35
Costco
COST
$428B
| $9.79M | 0.51% |
9,885
+829
|
|
||
36
Walmart Inc
WMT
$954B
| $9.64M | 0.5% |
98,623
+8,001
|
|
||
37
Home Depot
HD
$378B
| $9.14M | 0.47% |
24,919
+1,560
|
|
||
38
AbbVie
ABBV
$379B
| $8.33M | 0.43% |
44,870
+1,511
|
|
||
39
Oracle
ORCL
$549B
| $8.26M | 0.43% |
37,762
+1,330
|
|
||
40
Johnson & Johnson
JNJ
$527B
| $7.06M | 0.37% |
46,214
+1,820
|
|
||
41
GE Aerospace
GE
$343B
| $6.66M | 0.34% |
25,858
+754
|
|
||
42
IBM
IBM
$286B
| $6.19M | 0.32% |
21,013
+1,104
|
|
||
43
Coca-Cola
KO
$303B
| $6.1M | 0.32% |
86,163
+7,813
|
|
||
44
Goldman Sachs
GS
$289B
| $6.01M | 0.31% |
8,499
+571
|
|
||
45
McDonald's
MCD
$219B
| $6M | 0.31% |
20,523
+946
|
|
||
46
Philip Morris
PM
$270B
| $5.91M | 0.31% |
32,445
+2,885
|
|
||
47
ServiceNow
NOW
$134B
| $5.78M | 0.3% |
28,130
+885
|
|
||
48
Bank of America
BAC
$382B
| $5.68M | 0.29% |
120,106
+2,010
|
|
||
49
Cisco
CSCO
$297B
| $5.65M | 0.29% |
81,377
+8,126
|
|
||
50
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $5.4M | 0.28% |
213,419
-1,320
|
|