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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$263B
| $6.74M | 0.29% |
39,347
+2,774
|
|
||
52
McDonald's
MCD
$232B
| $6.69M | 0.29% |
21,891
+968
|
|
||
53
Wells Fargo
WFC
$252B
| $6.62M | 0.28% |
71,078
+4,567
|
|
||
54
Micron Technology
MU
$436B
| $6.59M | 0.28% |
23,074
+2,632
|
|
||
55
American Express
AXP
$210B
| $6.15M | 0.26% |
16,614
+1,177
|
|
||
56
Merck
MRK
$286B
| $5.95M | 0.26% |
56,534
+3,677
|
|
||
57
RTX Corp
RTX
$271B
| $5.91M | 0.25% |
32,239
+2,121
|
|
||
58
Coca-Cola
KO
$330B
| $5.89M | 0.25% |
84,307
-216
|
|
||
59
Chevron
CVX
$375B
| $5.49M | 0.24% |
36,029
-1,215
|
|
||
60
TJX Companies
TJX
$178B
| $5.46M | 0.23% |
35,520
+3,251
|
|
||
61
Morgan Stanley
MS
$257B
| $5.38M | 0.23% |
30,295
+2,530
|
|
||
62
Amphenol
APH
$168B
| $5.37M | 0.23% |
39,773
+2,136
|
|
||
63
UnitedHealth
UNH
$263B
| $5.36M | 0.23% |
16,230
+640
|
|
||
64
Capital One
COF
$120B
| $5.35M | 0.23% |
22,064
+647
|
|
||
65
Philip Morris
PM
$265B
| $5.19M | 0.22% |
32,326
-979
|
|
||
66
KLA
KLAC
$184B
| $5.18M | 0.22% |
4,261
+171
|
|
||
67
Citigroup
C
$190B
| $5.09M | 0.22% |
43,600
+2,666
|
|
||
68
Eaton
ETN
$135B
| $5.03M | 0.22% |
15,786
+849
|
|
||
69
GE Vernova
GEV
$218B
| $5.03M | 0.22% |
7,693
+950
|
|
||
70
Applied Materials
AMAT
$270B
| $5.01M | 0.22% |
19,493
+1,850
|
|
||
71
Parker-Hannifin
PH
$121B
| $4.89M | 0.21% |
5,559
+465
|
|
||
72
Intuitive Surgical
ISRG
$174B
| $4.79M | 0.21% |
8,461
+720
|
|
||
73
Amgen
AMGN
$196B
| $4.76M | 0.2% |
14,548
+583
|
|
||
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
| $4.67M | 0.2% |
55,810
+5,490
|
|
||
75
Intuit
INTU
$130B
| $4.58M | 0.2% |
6,921
+252
|
|