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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$153B
| $2.37M | 0.14% |
36,148
+156
|
|
||
127
Capital One
COF
$135B
| $2.35M | 0.14% |
13,123
+506
|
|
||
128
Deere & Co
DE
$124B
| $2.35M | 0.14% |
5,001
+439
|
|
||
129
Ameriprise Financial
AMP
$44.3B
| $2.28M | 0.14% |
4,714
+135
|
|
||
130
Bristol-Myers Squibb
BMY
$88.8B
| $2.24M | 0.13% |
36,727
+1,882
|
|
||
131
Williams Companies
WMB
$76.3B
| $2.23M | 0.13% |
37,305
+2,869
|
|
||
132
Marsh & McLennan
MMC
$92.9B
| $2.16M | 0.13% |
8,867
+807
|
|
||
133
Colgate-Palmolive
CL
$63.9B
| $2.09M | 0.13% |
22,334
+1,851
|
|
||
134
Intercontinental Exchange
ICE
$87.9B
| $2.08M | 0.12% |
12,037
+1,783
|
|
||
135
Welltower
WELL
$117B
| $2.07M | 0.12% |
13,532
+1,519
|
|
||
136
Cigna
CI
$79.9B
| $2.07M | 0.12% |
6,296
+756
|
|
||
137
Southern Company
SO
$108B
| $2.07M | 0.12% |
22,473
+2,708
|
|
||
138
Waste Management
WM
$86.8B
| $2.07M | 0.12% |
8,925
+610
|
|
||
139
PNC Financial Services
PNC
$70.4B
| $2.03M | 0.12% |
11,551
+150
|
|
||
140
Elevance Health
ELV
$78.5B
| $2.01M | 0.12% |
4,614
+769
|
|
||
141
Synopsys
SNPS
$83.1B
| $1.99M | 0.12% |
4,650
-90
|
|
||
142
Medtronic
MDT
$123B
| $1.98M | 0.12% |
22,003
+3,399
|
|
||
143
HCA Healthcare
HCA
$99.7B
| $1.98M | 0.12% |
5,718
+551
|
|
||
144
Sherwin-Williams
SHW
$82.5B
| $1.94M | 0.12% |
5,556
+292
|
|
||
145
Moody's
MCO
$84.5B
| $1.92M | 0.12% |
4,124
+235
|
|
||
146
Aflac
AFL
$57.6B
| $1.9M | 0.11% |
17,064
+271
|
|
||
147
Cadence Design Systems
CDNS
$88.9B
| $1.86M | 0.11% |
7,309
+19
|
|
||
148
Roper Technologies
ROP
$54.3B
| $1.83M | 0.11% |
3,112
+591
|
|
||
149
Micron Technology
MU
$227B
| $1.83M | 0.11% |
21,074
+1,253
|
|
||
150
Charles Schwab
SCHW
$171B
| $1.82M | 0.11% |
23,237
+1,998
|
|