MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$1.67B
AUM Growth
+$65M
(+4.1%)
Holding
601
Top Buys
| 1 | +$127M | |
| 2 | +$40.9M | |
| 3 | +$12.2M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.73M |
| 5 |
NVIDIA
NVDA
|
+$4.89M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$79.9M | |
| 3 | +$1.13M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.09M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$804K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67B
| $4.93M | 0.3% |
22,216
+2,337
|
|
||
52
Salesforce
CRM
$231B
| $4.78M | 0.29% |
17,820
+653
|
|
||
53
Philip Morris
PM
$246B
| $4.69M | 0.28% |
29,560
+3,238
|
|
||
54
Wells Fargo
WFC
$262B
| $4.66M | 0.28% |
64,903
+3,387
|
|
||
55
Linde
LIN
$211B
| $4.65M | 0.28% |
9,985
+1,376
|
|
||
56
Cisco
CSCO
$277B
| $4.52M | 0.27% |
73,251
+8,260
|
|
||
57
Amgen
AMGN
$161B
| $4.41M | 0.26% |
14,140
+1,472
|
|
||
58
Merck
MRK
$212B
| $4.4M | 0.26% |
49,026
+2,539
|
|
||
59
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $4.37M | 0.26% |
43,735
+3,165
|
|
||
60
ServiceNow
NOW
$188B
| $4.34M | 0.26% |
5,449
+1,130
|
|
||
61
Goldman Sachs
GS
$232B
| $4.33M | 0.26% |
7,928
+259
|
|
||
62
Abbott
ABT
$224B
| $4.1M | 0.25% |
30,943
+3,149
|
|
||
63
Caterpillar
CAT
$247B
| $4.03M | 0.24% |
12,208
-137
|
|
||
64
Intuitive Surgical
ISRG
$160B
| $4M | 0.24% |
8,081
+331
|
|
||
65
AT&T
T
$188B
| $3.98M | 0.24% |
140,641
+11,518
|
|
||
66
Automatic Data Processing
ADP
$114B
| $3.95M | 0.24% |
12,920
+631
|
|
||
67
Eaton
ETN
$145B
| $3.94M | 0.24% |
14,477
+743
|
|
||
68
PepsiCo
PEP
$210B
| $3.84M | 0.23% |
25,603
+62
|
|
||
69
Intuit
INTU
$184B
| $3.8M | 0.23% |
6,189
+185
|
|
||
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $3.72M | 0.22% |
34,199
+1,243
|
|
||
71
American Express
AXP
$239B
| $3.71M | 0.22% |
13,775
+228
|
|
||
72
TJX Companies
TJX
$160B
| $3.66M | 0.22% |
30,030
+1,984
|
|
||
73
Thermo Fisher Scientific
TMO
$204B
| $3.63M | 0.22% |
7,296
+212
|
|
||
74
Verizon
VZ
$171B
| $3.63M | 0.22% |
79,974
+11,925
|
|
||
75
Accenture
ACN
$148B
| $3.56M | 0.21% |
11,411
-10
|
|