MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.15B
1-Year Est. Return
21.19%
1 Year Est. Return
+21.19%
AUM
$1.93B
AUM Growth
+$264M
(+16%)
Holding
650
Top Buys
| 1 | +$38.7M | |
| 2 | +$26.5M | |
| 3 | +$25.7M | |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18.6M | |
| 3 | +$11.1M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.45M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.51M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$181B
| $3.86M | 0.2% |
13,808
-332
|
|
||
77
Blackrock
BLK
$166B
| $3.84M | 0.2% |
3,656
+168
|
|
||
78
Morgan Stanley
MS
$263B
| $3.8M | 0.2% |
27,001
+1,743
|
|
||
79
Amphenol
APH
$166B
| $3.75M | 0.19% |
37,938
+1,790
|
|
||
80
Advanced Micro Devices
AMD
$404B
| $3.71M | 0.19% |
26,153
+34
|
|
||
81
KLA
KLAC
$153B
| $3.63M | 0.19% |
4,053
+422
|
|
||
82
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $3.62M | 0.19% |
33,130
+1,318
|
|
||
83
Verizon
VZ
$173B
| $3.6M | 0.19% |
83,257
+3,283
|
|
||
84
Lam Research
LRCX
$193B
| $3.57M | 0.18% |
36,662
+1,482
|
|
||
85
Merck
MRK
$231B
| $3.55M | 0.18% |
44,859
-4,167
|
|
||
86
Palo Alto Networks
PANW
$140B
| $3.52M | 0.18% |
17,203
+2,837
|
|
||
87
Gilead Sciences
GILD
$155B
| $3.51M | 0.18% |
31,659
+1,865
|
|
||
88
GE Vernova
GEV
$151B
| $3.46M | 0.18% |
6,541
+703
|
|
||
89
Parker-Hannifin
PH
$106B
| $3.45M | 0.18% |
4,937
-99
|
|
||
90
Citigroup
C
$180B
| $3.45M | 0.18% |
40,505
-267
|
|
||
91
Analog Devices
ADI
$117B
| $3.43M | 0.18% |
14,412
-133
|
|
||
92
Qualcomm
QCOM
$187B
| $3.4M | 0.18% |
21,358
+897
|
|
||
93
Adobe
ADBE
$140B
| $3.38M | 0.18% |
8,742
+250
|
|
||
94
S&P Global
SPGI
$152B
| $3.32M | 0.17% |
6,287
+270
|
|
||
95
Trane Technologies
TT
$92B
| $3.3M | 0.17% |
7,550
-199
|
|
||
96
Applied Materials
AMAT
$178B
| $3.29M | 0.17% |
17,951
+798
|
|
||
97
Lowe's Companies
LOW
$130B
| $3.21M | 0.17% |
14,480
-126
|
|
||
98
Progressive
PGR
$131B
| $3.18M | 0.16% |
11,910
+979
|
|
||
99
Accenture
ACN
$154B
| $3.09M | 0.16% |
10,343
-1,068
|
|
||
100
PepsiCo
PEP
$198B
| $3.07M | 0.16% |
23,234
-2,369
|
|