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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$73.9B
| $2.33M | 0.1% |
10,735
+652
|
|
||
152
Illinois Tool Works
ITW
$72.7B
| $2.32M | 0.1% |
8,924
+712
|
|
||
153
Aflac
AFL
$60.2B
| $2.28M | 0.1% |
20,816
-132
|
|
||
154
Blackstone
BX
$141B
| $2.2M | 0.09% |
19,168
-1,614
|
|
||
155
General Dynamics
GD
$93.7B
| $2.2M | 0.09% |
6,416
+327
|
|
||
156
Intercontinental Exchange
ICE
$80B
| $2.19M | 0.09% |
13,942
+1,046
|
|
||
157
General Motors
GM
$74B
| $2.19M | 0.09% |
29,383
+705
|
|
||
158
Moody's
MCO
$78.8B
| $2.18M | 0.09% |
4,986
+395
|
|
||
159
Comcast
CMCSA
$85.1B
| $2.17M | 0.09% |
75,418
+10,690
|
|
||
160
NiSource
NI
$22.3B
| $2.16M | 0.09% |
46,301
+4,660
|
|
||
161
Ecolab
ECL
$72.6B
| $2.16M | 0.09% |
8,117
+1,046
|
|
||
162
TE Connectivity
TEL
$62.1B
| $2.16M | 0.09% |
10,330
-480
|
|
||
163
Invesco QQQ Trust
QQQ
$469B
| $2.16M | 0.09% |
3,737
-266
|
|
||
164
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $2.15M | 0.09% |
42,722
-335
|
|
||
165
Boeing
BA
$170B
| $2.15M | 0.09% |
10,805
+797
|
|
||
166
Motorola Solutions
MSI
$68.1B
| $2.12M | 0.09% |
4,886
+502
|
|
||
167
CSX Corp
CSX
$87.3B
| $2.1M | 0.09% |
51,267
+1,009
|
|
||
168
Travelers Companies
TRV
$64.5B
| $2.1M | 0.09% |
7,214
+287
|
|
||
169
Mondelez International
MDLZ
$79.6B
| $2.09M | 0.09% |
36,221
+5,638
|
|
||
170
Cencora
COR
$53.5B
| $2.09M | 0.09% |
6,643
-273
|
|
||
171
Adobe
ADBE
$102B
| $2.07M | 0.09% |
8,530
+856
|
|
||
172
Accenture
ACN
$109B
| $2.06M | 0.09% |
10,373
+616
|
|
||
173
Freeport-McMoran
FCX
$91.1B
| $2.06M | 0.09% |
34,980
+5,222
|
|
||
174
Prologis
PLD
$135B
| $2.05M | 0.09% |
15,503
+1,745
|
|
||
175
Public Service Enterprise Group
PEG
$39.6B
| $2.03M | 0.08% |
25,023
-4,348
|
|