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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $2.14M | 0.09% |
22,267
+597
|
|
||
152
Synopsys
SNPS
$84.3B
| $2.13M | 0.09% |
4,527
-567
|
|
||
153
Intel
INTC
$227B
| $2.1M | 0.09% |
56,872
+6,576
|
|
||
154
Intercontinental Exchange
ICE
$93.7B
| $2.09M | 0.09% |
12,896
+556
|
|
||
155
Marriott International
MAR
$87.1B
| $2.08M | 0.09% |
6,700
+541
|
|
||
156
United Rentals
URI
$52.8B
| $2.05M | 0.09% |
2,537
+26
|
|
||
157
General Dynamics
GD
$96.6B
| $2.05M | 0.09% |
6,089
+386
|
|
||
158
Illinois Tool Works
ITW
$80.9B
| $2.02M | 0.09% |
8,212
+608
|
|
||
159
Duke Energy
DUK
$102B
| $2.02M | 0.09% |
17,254
-797
|
|
||
160
Travelers Companies
TRV
$66B
| $2.01M | 0.09% |
6,927
+1,077
|
|
||
161
Starbucks
SBUX
$111B
| $1.99M | 0.09% |
23,650
-904
|
|
||
162
3M
MMM
$82.1B
| $1.99M | 0.09% |
12,433
+952
|
|
||
163
CME Group
CME
$113B
| $1.94M | 0.08% |
7,102
-115
|
|
||
164
Comcast
CMCSA
$114B
| $1.93M | 0.08% |
64,728
-707
|
|
||
165
FedEx
FDX
$87.9B
| $1.92M | 0.08% |
6,653
+679
|
|
||
166
Marathon Petroleum
MPC
$64.6B
| $1.91M | 0.08% |
11,756
-1,065
|
|
||
167
Western Digital
WDC
$86.9B
| $1.91M | 0.08% |
11,090
+1,757
|
|
||
168
Corning
GLW
$114B
| $1.9M | 0.08% |
21,734
+2,902
|
|
||
169
Sherwin-Williams
SHW
$82.7B
| $1.9M | 0.08% |
5,861
+73
|
|
||
170
Mercado Libre
MELI
$89.8B
| $1.87M | 0.08% |
929
-45
|
|
||
|
MRSH
171
Marsh
MRSH
$89.9B
| $1.86M | 0.08% |
10,047
+515
|
|
||
172
Ford
F
$49.2B
| $1.86M | 0.08% |
141,587
+34,878
|
|
||
173
Ecolab
ECL
$81B
| $1.86M | 0.08% |
7,071
+454
|
|
||
174
Texas Instruments
TXN
$178B
| $1.86M | 0.08% |
10,699
-2,399
|
|
||
175
Autodesk
ADSK
$55.5B
| $1.84M | 0.08% |
6,202
+625
|
|