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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$71.1B
| $1.52M | 0.09% |
35,991
+3,619
|
|
||
177
Zoetis
ZTS
$63.8B
| $1.51M | 0.09% |
9,182
-225
|
|
||
178
Hilton Worldwide
HLT
$61.2B
| $1.51M | 0.09% |
6,632
+371
|
|
||
179
3M
MMM
$81.3B
| $1.49M | 0.09% |
10,172
+1,016
|
|
||
180
Travelers Companies
TRV
$58.4B
| $1.49M | 0.09% |
5,623
+575
|
|
||
181
NiSource
NI
$20.4B
| $1.49M | 0.09% |
37,070
+4,397
|
|
||
182
AutoZone
AZO
$67.2B
| $1.48M | 0.09% |
389
+18
|
|
||
183
Paychex
PAYX
$45.5B
| $1.46M | 0.09% |
9,456
+702
|
|
||
184
Carrier Global
CARR
$47.8B
| $1.45M | 0.09% |
22,891
+1,147
|
|
||
185
FedEx
FDX
$56.1B
| $1.45M | 0.09% |
5,953
-493
|
|
||
186
Marriott International
MAR
$70.8B
| $1.44M | 0.09% |
6,056
+226
|
|
||
187
Autodesk
ADSK
$64.7B
| $1.44M | 0.09% |
5,484
+422
|
|
||
188
Cummins
CMI
$56.7B
| $1.43M | 0.09% |
4,565
+61
|
|
||
189
Allstate
ALL
$51.6B
| $1.43M | 0.09% |
6,897
+763
|
|
||
190
American Electric Power
AEP
$62.9B
| $1.42M | 0.09% |
12,980
+810
|
|
||
191
Fortinet
FTNT
$63.9B
| $1.42M | 0.08% |
14,702
+1,333
|
|
||
192
Phillips 66
PSX
$52.2B
| $1.41M | 0.08% |
11,449
+1,517
|
|
||
193
Oneok
OKE
$42.9B
| $1.41M | 0.08% |
14,164
+1,900
|
|
||
194
Ecolab
ECL
$78.5B
| $1.4M | 0.08% |
5,533
+337
|
|
||
195
CSX Corp
CSX
$68.2B
| $1.4M | 0.08% |
47,425
-2,010
|
|
||
196
CVS Health
CVS
$105B
| $1.37M | 0.08% |
20,207
+3,761
|
|
||
197
Yum! Brands
YUM
$40.3B
| $1.37M | 0.08% |
8,699
+452
|
|
||
198
Northrop Grumman
NOC
$85.1B
| $1.35M | 0.08% |
2,646
+341
|
|
||
199
Johnson Controls International
JCI
$71.2B
| $1.34M | 0.08% |
16,722
+1,149
|
|
||
200
Kinder Morgan
KMI
$60.8B
| $1.33M | 0.08% |
46,636
+29
|
|