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
$2.15B
AUM Growth
+$220M
(+11%)
Holding
663
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.6M | |
| 3 | +$5.92M | |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.36M |
| 5 |
Microsoft
MSFT
|
+$4.16M |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.44M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$849K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 8.61% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$361B
| $13.8M | 0.64% |
75,861
+326
|
|
||
27
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
| $13.7M | 0.64% |
161,610
+3,901
|
|
||
28
Netflix
NFLX
$415B
| $13.4M | 0.62% |
111,610
+350
|
|
||
29
Eli Lilly
LLY
$867B
| $13.3M | 0.62% |
17,374
+147
|
|
||
30
Visa
V
$612B
| $12.6M | 0.59% |
37,024
+1,537
|
|
||
31
Exxon Mobil
XOM
$624B
| $12.2M | 0.57% |
108,432
+12,127
|
|
||
32
Oracle
ORCL
$440B
| $11.5M | 0.54% |
40,946
+3,184
|
|
||
33
iShares International Select Dividend ETF
IDV
$7.76B
| $11.5M | 0.53% |
314,766
+631
|
|
||
34
AbbVie
ABBV
$406B
| $11.1M | 0.52% |
48,138
+3,268
|
|
||
35
Home Depot
HD
$359B
| $11.1M | 0.52% |
27,475
+2,556
|
|
||
36
Mastercard
MA
$465B
| $11.1M | 0.52% |
19,512
+487
|
|
||
37
Walmart Inc
WMT
$974B
| $10.9M | 0.51% |
105,691
+7,068
|
|
||
38
Johnson & Johnson
JNJ
$570B
| $9.87M | 0.46% |
53,205
+6,991
|
|
||
39
Procter & Gamble
PG
$359B
| $9.28M | 0.43% |
60,391
-1,422
|
|
||
40
Costco
COST
$436B
| $8.94M | 0.42% |
9,662
-223
|
|
||
41
GE Aerospace
GE
$340B
| $7.89M | 0.37% |
26,223
+365
|
|
||
42
Goldman Sachs
GS
$250B
| $6.92M | 0.32% |
8,690
+191
|
|
||
43
Schwab U.S Small- Cap ETF
SCHA
$20.2B
| $6.47M | 0.3% |
231,918
+18,499
|
|
||
44
iShares MSCI EAFE Growth ETF
EFG
$9.5B
| $6.47M | 0.3% |
56,813
+8,629
|
|
||
45
Caterpillar
CAT
$325B
| $6.44M | 0.3% |
13,491
+917
|
|
||
46
Bank of America
BAC
$358B
| $6.43M | 0.3% |
124,577
+4,471
|
|
||
47
McDonald's
MCD
$232B
| $6.36M | 0.3% |
20,923
+400
|
|
||
48
IBM
IBM
$242B
| $6.34M | 0.29% |
22,475
+1,462
|
|
||
49
Vanguard Small-Cap ETF
VB
$71.8B
| $6.33M | 0.29% |
24,888
+2,355
|
|
||
50
Chevron
CVX
$374B
| $5.78M | 0.27% |
37,244
+7,889
|
|