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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$158B
| $4.75M | 0.2% |
163,787
+17,343
|
|
||
77
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.65M | 0.19% |
37,393
+1,205
|
|
||
78
UnitedHealth
UNH
$363B
| $4.36M | 0.18% |
16,113
-117
|
|
||
79
Lowe's Companies
LOW
$118B
| $4.34M | 0.18% |
18,351
+1,152
|
|
||
80
NextEra Energy
NEE
$179B
| $4.29M | 0.18% |
46,199
+1,718
|
|
||
81
ConocoPhillips
COP
$143B
| $4.19M | 0.18% |
31,742
+3,538
|
|
||
82
Capital One
COF
$112B
| $4.16M | 0.17% |
22,798
+734
|
|
||
83
Lockheed Martin
LMT
$121B
| $4.05M | 0.17% |
6,706
+1,145
|
|
||
84
Thermo Fisher Scientific
TMO
$176B
| $3.94M | 0.16% |
8,014
+314
|
|
||
85
Trane Technologies
TT
$101B
| $3.91M | 0.16% |
9,391
+165
|
|
||
86
Blackrock
BLK
$155B
| $3.9M | 0.16% |
4,054
+185
|
|
||
87
Verizon
VZ
$189B
| $3.84M | 0.16% |
76,421
+12,765
|
|
||
88
Arista Networks
ANET
$194B
| $3.82M | 0.16% |
31,078
+3,827
|
|
||
89
Chubb
CB
$127B
| $3.8M | 0.16% |
11,649
+1,091
|
|
||
90
Intuitive Surgical
ISRG
$149B
| $3.79M | 0.16% |
8,214
-247
|
|
||
91
McKesson
MCK
$93.2B
| $3.75M | 0.16% |
4,330
+10
|
|
||
92
Honeywell
HON
$136B
| $3.64M | 0.15% |
16,112
+1,666
|
|
||
93
Union Pacific
UNP
$162B
| $3.63M | 0.15% |
14,973
+1,153
|
|
||
94
Stryker
SYK
$117B
| $3.6M | 0.15% |
10,957
+1,147
|
|
||
95
Welltower
WELL
$146B
| $3.59M | 0.15% |
18,170
+964
|
|
||
96
CrowdStrike
CRWD
$171B
| $3.55M | 0.15% |
9,091
+737
|
|
||
97
Abbott
ABT
$159B
| $3.53M | 0.15% |
34,361
+413
|
|
||
98
Vanguard Growth ETF
VUG
$221B
| $3.41M | 0.14% |
46,872
-2,898
|
|
||
99
Altria Group
MO
$121B
| $3.38M | 0.14% |
51,241
+3,319
|
|
||
100
Seagate
STX
$192B
| $3.35M | 0.14% |
8,563
-315
|
|