MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$1.67B
AUM Growth
+$65M
(+4.1%)
Holding
601
Top Buys
| 1 | +$127M | |
| 2 | +$40.9M | |
| 3 | +$12.2M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.73M |
| 5 |
NVIDIA
NVDA
|
+$4.89M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$79.9M | |
| 3 | +$1.13M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.09M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$804K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97B
| $2.85M | 0.17% |
29,081
+438
|
|
||
102
Union Pacific
UNP
$134B
| $2.83M | 0.17% |
11,986
+624
|
|
||
103
iShares National Muni Bond ETF
MUB
$40.3B
| $2.78M | 0.17% |
26,357
-763,512
|
|
||
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $2.77M | 0.17% |
55,820
-1,610,544
|
|
||
105
Chubb
CB
$107B
| $2.77M | 0.17% |
9,167
+433
|
|
||
106
O'Reilly Automotive
ORLY
$86.2B
| $2.71M | 0.16% |
28,380
+465
|
|
||
107
Blackstone
BX
$122B
| $2.69M | 0.16% |
19,237
+1,283
|
|
||
108
CrowdStrike
CRWD
$122B
| $2.69M | 0.16% |
7,616
+1,446
|
|
||
109
Advanced Micro Devices
AMD
$378B
| $2.68M | 0.16% |
26,119
-1,677
|
|
||
110
Orange County Bancorp
OBT
$324M
| $2.66M | 0.16% |
+113,749
|
|
||
111
Honeywell
HON
$129B
| $2.65M | 0.16% |
12,535
+111
|
|
||
112
McKesson
MCK
$97.8B
| $2.62M | 0.16% |
3,899
+126
|
|
||
113
Trane Technologies
TT
$92.5B
| $2.61M | 0.16% |
7,749
+745
|
|
||
114
Danaher
DHR
$150B
| $2.57M | 0.15% |
12,526
-688
|
|
||
115
Lam Research
LRCX
$178B
| $2.56M | 0.15% |
35,180
+3,849
|
|
||
116
Altria Group
MO
$109B
| $2.55M | 0.15% |
42,494
+5,200
|
|
||
117
Walt Disney
DIS
$199B
| $2.55M | 0.15% |
25,810
+1,338
|
|
||
118
NextEra Energy
NEE
$174B
| $2.54M | 0.15% |
35,891
+1,608
|
|
||
119
Applied Materials
AMAT
$179B
| $2.49M | 0.15% |
17,153
+157
|
|
||
120
KLA
KLAC
$146B
| $2.47M | 0.15% |
3,631
+392
|
|
||
121
Palo Alto Networks
PANW
$141B
| $2.45M | 0.15% |
14,366
+1,658
|
|
||
122
Mondelez International
MDLZ
$80.8B
| $2.42M | 0.15% |
35,736
+5,767
|
|
||
123
Texas Instruments
TXN
$161B
| $2.41M | 0.14% |
13,426
+1,289
|
|
||
124
Lockheed Martin
LMT
$116B
| $2.39M | 0.14% |
5,348
+354
|
|
||
125
Vanguard S&P 500 ETF
VOO
$757B
| $2.38M | 0.14% |
4,624
+1,497
|
|