MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Sells

1 +$1.51M
2 +$1.44M
3 +$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$894K

Sector Composition

1 Technology 22.54%
2 Financials 8.59%
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
C icon
76
Citigroup
C
$191B
$4.15M 0.19%
40,934
+429
GEV icon
77
GE Vernova
GEV
$163B
$4.15M 0.19%
6,743
+202
PEP icon
78
PepsiCo
PEP
$202B
$4.13M 0.19%
29,406
+6,172
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$89B
$4.11M 0.19%
34,593
+1,463
LOW icon
80
Lowe's Companies
LOW
$139B
$3.99M 0.19%
15,863
+1,383
VUG icon
81
Vanguard Growth ETF
VUG
$202B
$3.94M 0.18%
8,219
+2,096
AMGN icon
82
Amgen
AMGN
$186B
$3.94M 0.18%
13,965
+157
BKNG icon
83
Booking.com
BKNG
$163B
$3.92M 0.18%
726
+9
CRWD icon
84
CrowdStrike
CRWD
$132B
$3.88M 0.18%
7,905
-163
PH icon
85
Parker-Hannifin
PH
$110B
$3.86M 0.18%
5,094
+157
ANET icon
86
Arista Networks
ANET
$161B
$3.78M 0.18%
25,909
+286
CRM icon
87
Salesforce
CRM
$227B
$3.71M 0.17%
15,652
-1,473
TT icon
88
Trane Technologies
TT
$90.7B
$3.71M 0.17%
8,786
+1,236
SYK icon
89
Stryker
SYK
$140B
$3.7M 0.17%
10,004
+112
VZ icon
90
Verizon
VZ
$171B
$3.64M 0.17%
82,834
-423
QCOM icon
91
Qualcomm
QCOM
$187B
$3.63M 0.17%
21,825
+467
AMAT icon
92
Applied Materials
AMAT
$214B
$3.61M 0.17%
17,643
-308
TMO icon
93
Thermo Fisher Scientific
TMO
$218B
$3.6M 0.17%
7,423
+919
GILD icon
94
Gilead Sciences
GILD
$155B
$3.6M 0.17%
32,406
+747
BSX icon
95
Boston Scientific
BSX
$146B
$3.6M 0.17%
36,841
-44
ADI icon
96
Analog Devices
ADI
$136B
$3.55M 0.16%
14,430
+18
PANW icon
97
Palo Alto Networks
PANW
$135B
$3.52M 0.16%
17,279
+76
BX icon
98
Blackstone
BX
$117B
$3.52M 0.16%
20,574
+468
ISRG icon
99
Intuitive Surgical
ISRG
$202B
$3.46M 0.16%
7,741
-776
CTAS icon
100
Cintas
CTAS
$74.2B
$3.44M 0.16%
16,765
-580