MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.33B
1-Year Est. Return
23.51%
This Fund
S&P 500
1 Year Est. Return
+23.51%
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$142B
| $3.45M | 0.15% |
9,810
-194
|
|
||
102
Palo Alto Networks
PANW
$132B
| $3.37M | 0.14% |
18,275
+996
|
|
||
103
Chubb
CB
$129B
| $3.3M | 0.14% |
10,558
+882
|
|
||
104
Charles Schwab
SCHW
$169B
| $3.22M | 0.14% |
32,224
+2,025
|
|
||
105
Blackstone
BX
$90.6B
| $3.2M | 0.14% |
20,782
+208
|
|
||
106
Union Pacific
UNP
$156B
| $3.2M | 0.14% |
13,820
+90
|
|
||
107
Welltower
WELL
$140B
| $3.19M | 0.14% |
17,206
+2,248
|
|
||
108
S&P Global
SPGI
$133B
| $3.16M | 0.14% |
6,051
-227
|
|
||
109
Cintas
CTAS
$79.5B
| $3.15M | 0.14% |
16,765
|
|
||
110
Danaher
DHR
$143B
| $3.12M | 0.13% |
13,613
+983
|
|
||
111
Walt Disney
DIS
$180B
| $3.05M | 0.13% |
26,828
+105
|
|
||
112
HCA Healthcare
HCA
$119B
| $2.97M | 0.13% |
6,368
+277
|
|
||
113
Applovin
APP
$167B
| $2.83M | 0.12% |
4,206
+496
|
|
||
114
Honeywell
HON
$152B
| $2.82M | 0.12% |
14,446
+2,122
|
|
||
115
Vanguard Value ETF
VTV
$167B
| $2.81M | 0.12% |
14,717
+423
|
|
||
116
Cummins
CMI
$78.1B
| $2.8M | 0.12% |
5,481
+112
|
|
||
117
Altria Group
MO
$112B
| $2.76M | 0.12% |
47,922
-1,153
|
|
||
118
Progressive
PGR
$123B
| $2.76M | 0.12% |
12,109
-698
|
|
||
119
Vertex Pharmaceuticals
VRTX
$118B
| $2.75M | 0.12% |
6,065
+153
|
|
||
120
Colgate-Palmolive
CL
$75B
| $2.71M | 0.12% |
34,312
+5,738
|
|
||
121
Lockheed Martin
LMT
$150B
| $2.69M | 0.12% |
5,561
+76
|
|
||
122
Adobe
ADBE
$115B
| $2.69M | 0.12% |
7,674
-480
|
|
||
123
ConocoPhillips
COP
$143B
| $2.64M | 0.11% |
28,204
-775
|
|
||
124
Accenture
ACN
$132B
| $2.62M | 0.11% |
9,757
+24
|
|
||
125
Cadence Design Systems
CDNS
$81.8B
| $2.6M | 0.11% |
8,304
+430
|
|