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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$91B
| $2.71M | 0.11% |
9,711
-1,282
|
|
||
127
FedEx
FDX
$79B
| $2.69M | 0.11% |
7,547
+894
|
|
||
128
S&P Global
SPGI
$126B
| $2.68M | 0.11% |
6,304
+253
|
|
||
129
Qualcomm
QCOM
$228B
| $2.68M | 0.11% |
20,789
-1,881
|
|
||
130
Intuit
INTU
$81.2B
| $2.65M | 0.11% |
6,139
-782
|
|
||
131
Vertiv
VRT
$115B
| $2.64M | 0.11% |
10,516
+231
|
|
||
132
Vanguard Value ETF
VTV
$178B
| $2.61M | 0.11% |
13,309
-1,408
|
|
||
133
Intel
INTC
$498B
| $2.61M | 0.11% |
59,056
+2,184
|
|
||
134
Starbucks
SBUX
$109B
| $2.6M | 0.11% |
29,006
+5,356
|
|
||
135
Duke Energy
DUK
$96.8B
| $2.56M | 0.11% |
19,554
+2,300
|
|
||
136
O'Reilly Automotive
ORLY
$74.9B
| $2.55M | 0.11% |
27,593
-660
|
|
||
137
Southern Company
SO
$104B
| $2.52M | 0.11% |
26,093
+368
|
|
||
138
PNC Financial Services
PNC
$91.7B
| $2.49M | 0.1% |
11,942
+1,009
|
|
||
139
Phillips 66
PSX
$73.4B
| $2.48M | 0.1% |
13,596
+792
|
|
||
140
Quanta Services
PWR
$104B
| $2.46M | 0.1% |
4,487
+184
|
|
||
141
Hilton Worldwide
HLT
$78.1B
| $2.45M | 0.1% |
8,066
+297
|
|
||
142
Northrop Grumman
NOC
$77.3B
| $2.45M | 0.1% |
3,590
+553
|
|
||
143
Cadence Design Systems
CDNS
$104B
| $2.43M | 0.1% |
8,757
+453
|
|
||
144
Emerson Electric
EMR
$77.4B
| $2.43M | 0.1% |
18,563
+950
|
|
||
145
CME Group
CME
$93B
| $2.42M | 0.1% |
8,208
+1,106
|
|
||
146
Danaher
DHR
$130B
| $2.42M | 0.1% |
12,778
-835
|
|
||
147
Marriott International
MAR
$104B
| $2.39M | 0.1% |
7,293
+593
|
|
||
148
Texas Instruments
TXN
$259B
| $2.38M | 0.1% |
12,251
+1,552
|
|
||
149
Boston Scientific
BSX
$72.2B
| $2.36M | 0.1% |
37,648
+543
|
|
||
150
SLB Ltd
SLB
$82B
| $2.34M | 0.1% |
45,558
+1,882
|
|