MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.15B
1-Year Est. Return
21.19%
1 Year Est. Return
+21.19%
AUM
$2.15B
AUM Growth
+$220M
(+11%)
Holding
663
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.8M | |
| 3 | +$6.67M | |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.25M |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.44M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$894K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$154B
| $2.08M | 0.1% |
9,624
+355
|
|
||
152
Medtronic
MDT
$131B
| $2.06M | 0.1% |
21,670
+1,524
|
|
||
153
Comcast
CMCSA
$100B
| $2.06M | 0.1% |
65,435
-3,581
|
|
||
154
DoorDash
DASH
$95.9B
| $2.03M | 0.09% |
7,461
+354
|
|
||
155
Johnson Controls International
JCI
$69.8B
| $2.01M | 0.09% |
18,275
+1,688
|
|
||
156
Sherwin-Williams
SHW
$84.1B
| $2M | 0.09% |
5,788
-55
|
|
||
157
Illinois Tool Works
ITW
$72.5B
| $1.98M | 0.09% |
7,604
+357
|
|
||
158
Motorola Solutions
MSI
$62.6B
| $1.98M | 0.09% |
4,333
+133
|
|
||
159
CME Group
CME
$98.9B
| $1.95M | 0.09% |
7,217
-1,342
|
|
||
160
General Dynamics
GD
$91.3B
| $1.94M | 0.09% |
5,703
+338
|
|
||
161
Marsh & McLennan
MMC
$90.1B
| $1.92M | 0.09% |
9,532
+229
|
|
||
162
Newmont
NEM
$97.8B
| $1.92M | 0.09% |
22,755
+2,418
|
|
||
163
Cencora
COR
$65B
| $1.9M | 0.09% |
6,090
+687
|
|
||
164
D.R. Horton
DHI
$48.2B
| $1.89M | 0.09% |
11,175
+2,018
|
|
||
165
Hilton Worldwide
HLT
$65.1B
| $1.88M | 0.09% |
7,251
+11
|
|
||
166
Simon Property Group
SPG
$59.5B
| $1.87M | 0.09% |
9,953
+579
|
|
||
|
FISV
167
Fiserv Inc
FISV
$36B
| $1.87M | 0.09% |
14,473
-846
|
|
||
168
Seagate
STX
$56.4B
| $1.85M | 0.09% |
7,847
+1,083
|
|
||
169
Ecolab
ECL
$74.9B
| $1.81M | 0.08% |
6,617
+589
|
|
||
170
3M
MMM
$91.9B
| $1.78M | 0.08% |
11,481
+1,295
|
|
||
171
Autodesk
ADSK
$65.1B
| $1.77M | 0.08% |
5,577
-400
|
|
||
172
Northrop Grumman
NOC
$79B
| $1.74M | 0.08% |
2,862
+226
|
|
||
173
Intel
INTC
$209B
| $1.69M | 0.08% |
50,296
+4,826
|
|
||
174
EOG Resources
EOG
$60.5B
| $1.69M | 0.08% |
15,040
+1,708
|
|
||
175
Public Service Enterprise Group
PEG
$40.2B
| $1.69M | 0.08% |
20,203
+6,320
|
|