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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$314B
| $5.72M | 0.27% |
83,565
+2,188
|
|
||
52
Coca-Cola
KO
$331B
| $5.61M | 0.26% |
84,523
-1,640
|
|
||
53
Eaton
ETN
$137B
| $5.59M | 0.26% |
14,937
-3
|
|
||
54
Wells Fargo
WFC
$253B
| $5.57M | 0.26% |
66,511
+691
|
|
||
55
Philip Morris
PM
$264B
| $5.4M | 0.25% |
33,305
+860
|
|
||
56
UnitedHealth
UNH
$261B
| $5.38M | 0.25% |
15,590
+1,596
|
|
||
57
Linde
LIN
$227B
| $5.31M | 0.25% |
11,177
+327
|
|
||
58
ServiceNow
NOW
$127B
| $5.14M | 0.24% |
27,950
-180
|
|
||
59
American Express
AXP
$211B
| $5.13M | 0.24% |
15,437
+477
|
|
||
60
RTX Corp
RTX
$273B
| $5.04M | 0.23% |
30,118
+1,328
|
|
||
61
Lam Research
LRCX
$266B
| $4.9M | 0.23% |
36,573
-89
|
|
||
62
Abbott
ABT
$193B
| $4.78M | 0.22% |
35,700
+203
|
|
||
63
AT&T
T
$202B
| $4.75M | 0.22% |
168,368
+14,554
|
|
||
64
TJX Companies
TJX
$178B
| $4.66M | 0.22% |
32,269
+5
|
|
||
65
Amphenol
APH
$168B
| $4.66M | 0.22% |
37,637
-301
|
|
||
66
Intuit
INTU
$130B
| $4.55M | 0.21% |
6,669
-6
|
|
||
67
Capital One
COF
$120B
| $4.55M | 0.21% |
21,417
-482
|
|
||
68
Uber
UBER
$155B
| $4.5M | 0.21% |
45,930
+1,362
|
|
||
69
Advanced Micro Devices
AMD
$323B
| $4.5M | 0.21% |
27,789
+1,636
|
|
||
70
Merck
MRK
$287B
| $4.44M | 0.21% |
52,857
+7,998
|
|
||
71
Morgan Stanley
MS
$257B
| $4.41M | 0.21% |
27,765
+764
|
|
||
72
Blackrock
BLK
$160B
| $4.41M | 0.21% |
3,784
+128
|
|
||
73
KLA
KLAC
$186B
| $4.41M | 0.21% |
4,090
+37
|
|
||
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
| $4.23M | 0.2% |
50,320
-3,175
|
|
||
75
Automatic Data Processing
ADP
$89.8B
| $4.21M | 0.2% |
14,351
+390
|
|