MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.33B
1-Year Est. Return
23.52%
This Fund
S&P 500
1 Year Est. Return
+23.52%
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$195B
| $4.46M | 0.19% |
7,700
+277
|
|
||
77
PepsiCo
PEP
$215B
| $4.35M | 0.19% |
30,311
+905
|
|
||
78
iShares Core S&P Small-Cap ETF
IJR
$101B
| $4.35M | 0.19% |
36,188
+1,595
|
|
||
79
Linde
LIN
$231B
| $4.34M | 0.19% |
10,180
-997
|
|
||
80
ServiceNow
NOW
$103B
| $4.28M | 0.18% |
27,924
-26
|
|
||
81
Abbott
ABT
$167B
| $4.25M | 0.18% |
33,948
-1,752
|
|
||
82
Salesforce
CRM
$152B
| $4.19M | 0.18% |
15,810
+158
|
|
||
83
Gilead Sciences
GILD
$169B
| $4.18M | 0.18% |
34,090
+1,684
|
|
||
84
Lowe's Companies
LOW
$142B
| $4.15M | 0.18% |
17,199
+1,336
|
|
||
85
Blackrock
BLK
$163B
| $4.14M | 0.18% |
3,869
+85
|
|
||
86
Booking.com
BKNG
$152B
| $4.05M | 0.17% |
18,900
+750
|
|
||
87
Vanguard Growth ETF
VUG
$209B
| $4.05M | 0.17% |
8,295
+76
|
|
||
88
CrowdStrike
CRWD
$110B
| $3.92M | 0.17% |
8,354
+449
|
|
||
89
Constellation Energy
CEG
$104B
| $3.88M | 0.17% |
10,993
+2,018
|
|
||
90
Qualcomm
QCOM
$147B
| $3.88M | 0.17% |
22,670
+845
|
|
||
91
Vanguard S&P 500 ETF
VOO
$891B
| $3.84M | 0.17% |
6,130
+630
|
|
||
92
Uber
UBER
$158B
| $3.82M | 0.16% |
46,751
+821
|
|
||
93
Analog Devices
ADI
$186B
| $3.81M | 0.16% |
14,065
-365
|
|
||
94
Automatic Data Processing
ADP
$81.5B
| $3.68M | 0.16% |
14,306
-45
|
|
||
95
AT&T
T
$183B
| $3.64M | 0.16% |
146,444
-21,924
|
|
||
96
Trane Technologies
TT
$106B
| $3.59M | 0.15% |
9,226
+440
|
|
||
97
NextEra Energy
NEE
$192B
| $3.57M | 0.15% |
44,481
+4,894
|
|
||
98
Arista Networks
ANET
$210B
| $3.57M | 0.15% |
27,251
+1,342
|
|
||
99
McKesson
MCK
$105B
| $3.54M | 0.15% |
4,320
+278
|
|
||
100
Boston Scientific
BSX
$90.6B
| $3.54M | 0.15% |
37,105
+264
|
|