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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$77.3B
| $7.11M | 0.3% |
27,161
+655
|
|
||
52
GE Vernova
GEV
$251B
| $6.85M | 0.29% |
7,842
+149
|
|
||
53
Applied Materials
AMAT
$360B
| $6.8M | 0.28% |
19,884
+391
|
|
||
54
Advanced Micro Devices
AMD
$760B
| $6.75M | 0.28% |
33,184
+1,697
|
|
||
55
Bank of America
BAC
$382B
| $6.72M | 0.28% |
137,891
-64
|
|
||
56
Oracle
ORCL
$615B
| $6.53M | 0.27% |
44,372
+1,172
|
|
||
57
RTX Corp
RTX
$244B
| $6.52M | 0.27% |
33,787
+1,548
|
|
||
58
KLA
KLAC
$252B
| $6.34M | 0.27% |
4,306
+45
|
|
||
59
TJX Companies
TJX
$178B
| $6.12M | 0.26% |
38,341
+2,821
|
|
||
60
Philip Morris
PM
$278B
| $6.06M | 0.25% |
36,653
+4,327
|
|
||
61
Linde
LIN
$235B
| $6.02M | 0.25% |
12,150
+1,970
|
|
||
62
Vanguard S&P 500 ETF
VOO
$952B
| $5.88M | 0.25% |
9,832
+3,702
|
|
||
63
Wells Fargo
WFC
$251B
| $5.87M | 0.25% |
73,728
+2,650
|
|
||
64
IBM
IBM
$268B
| $5.71M | 0.24% |
23,574
-507
|
|
||
65
Eaton
ETN
$154B
| $5.64M | 0.24% |
15,762
-24
|
|
||
66
Amgen
AMGN
$189B
| $5.53M | 0.23% |
15,718
+1,170
|
|
||
67
Parker-Hannifin
PH
$111B
| $5.39M | 0.23% |
6,017
+458
|
|
||
68
American Express
AXP
$212B
| $5.24M | 0.22% |
17,340
+726
|
|
||
69
Citigroup
C
$226B
| $5.13M | 0.21% |
45,210
+1,610
|
|
||
70
Morgan Stanley
MS
$334B
| $5.11M | 0.21% |
31,032
+737
|
|
||
71
PepsiCo
PEP
$194B
| $5.1M | 0.21% |
32,869
+2,558
|
|
||
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| $5.06M | 0.21% |
61,140
+5,330
|
|
||
73
Gilead Sciences
GILD
$160B
| $4.99M | 0.21% |
35,812
+1,722
|
|
||
74
Amphenol
APH
$171B
| $4.95M | 0.21% |
39,161
-612
|
|
||
75
Analog Devices
ADI
$196B
| $4.9M | 0.2% |
15,388
+1,323
|
|