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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$157B
| $3.32M | 0.14% |
5,889
+708
|
|
||
102
Pfizer
PFE
$148B
| $3.28M | 0.14% |
116,700
+17,764
|
|
||
103
Uber
UBER
$144B
| $3.22M | 0.13% |
44,742
-2,009
|
|
||
104
Cintas
CTAS
$72B
| $3.21M | 0.13% |
18,964
+2,199
|
|
||
105
Charles Schwab
SCHW
$155B
| $3.2M | 0.13% |
34,035
+1,811
|
|
||
106
Automatic Data Processing
ADP
$92.7B
| $3.19M | 0.13% |
15,686
+1,380
|
|
||
107
ServiceNow
NOW
$116B
| $3.18M | 0.13% |
30,446
+2,522
|
|
||
108
Palo Alto Networks
PANW
$222B
| $3.13M | 0.13% |
19,539
+1,264
|
|
||
109
Corning
GLW
$153B
| $3.11M | 0.13% |
22,852
+1,118
|
|
||
110
Booking.com
BKNG
$129B
| $3.1M | 0.13% |
18,400
-500
|
|
||
111
Western Digital
WDC
$176B
| $3.1M | 0.13% |
11,450
+360
|
|
||
112
Cummins
CMI
$89.9B
| $3.08M | 0.13% |
5,717
+236
|
|
||
113
Walt Disney
DIS
$173B
| $3.03M | 0.13% |
31,399
+4,571
|
|
||
114
Colgate-Palmolive
CL
$70.9B
| $3.01M | 0.13% |
35,296
+984
|
|
||
115
HCA Healthcare
HCA
$82.6B
| $3.01M | 0.13% |
6,356
-12
|
|
||
116
Salesforce
CRM
$152B
| $2.96M | 0.12% |
15,850
+40
|
|
||
117
Progressive
PGR
$119B
| $2.95M | 0.12% |
14,882
+2,773
|
|
||
118
Johnson Controls International
JCI
$87.6B
| $2.85M | 0.12% |
21,762
+1,396
|
|
||
119
Newmont
NEM
$106B
| $2.85M | 0.12% |
26,311
+2,015
|
|
||
120
Marathon Petroleum
MPC
$76.5B
| $2.84M | 0.12% |
11,646
-110
|
|
||
121
Williams Companies
WMB
$88B
| $2.84M | 0.12% |
39,056
-509
|
|
||
|
BNY
122
Bank of New York Mellon
BNY
$97.7B
| $2.8M | 0.12% |
23,574
+1,593
|
|
||
123
Vertex Pharmaceuticals
VRTX
$113B
| $2.77M | 0.12% |
6,197
+132
|
|
||
124
T-Mobile US
TMUS
$193B
| $2.76M | 0.12% |
13,150
+1,719
|
|
||
125
Waste Management
WM
$88.5B
| $2.75M | 0.11% |
11,949
+1,458
|
|