MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.15B
1-Year Est. Return
21.19%
1 Year Est. Return
+21.19%
AUM
$1.93B
AUM Growth
+$264M
(+16%)
Holding
650
Top Buys
| 1 | +$38.7M | |
| 2 | +$26.5M | |
| 3 | +$25.7M | |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18.6M | |
| 3 | +$11.1M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.45M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.51M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$90.6B
| $1.55M | 0.08% |
10,186
+14
|
|
||
177
US Bancorp
USB
$73.5B
| $1.54M | 0.08% |
34,081
-1,910
|
|
||
178
Fortinet
FTNT
$60.3B
| $1.54M | 0.08% |
14,552
-150
|
|
||
179
NiSource
NI
$20.3B
| $1.53M | 0.08% |
37,900
+830
|
|
||
180
Simon Property Group
SPG
$59.9B
| $1.51M | 0.08% |
9,374
-321
|
|
||
181
Nike
NKE
$97.6B
| $1.5M | 0.08% |
21,160
+1,079
|
|
||
182
Aon
AON
$75.4B
| $1.5M | 0.08% |
4,199
-41
|
|
||
183
Cummins
CMI
$64.5B
| $1.49M | 0.08% |
4,538
-27
|
|
||
184
Paychex
PAYX
$40.2B
| $1.48M | 0.08% |
10,160
+704
|
|
||
185
Kellanova
K
$29B
| $1.48M | 0.08% |
18,561
+5,246
|
|
||
186
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.48M | 0.08% |
4,610
+72
|
|
||
187
Allstate
ALL
$55.3B
| $1.47M | 0.08% |
7,297
+400
|
|
||
188
AutoZone
AZO
$63.5B
| $1.46M | 0.08% |
393
+4
|
|
||
|
ESGR
189
DELISTED
Enstar Group
ESGR
| $1.44M | 0.07% |
4,285
+2,321
|
|
||
190
Kinder Morgan
KMI
$59.8B
| $1.43M | 0.07% |
48,718
+2,082
|
|
||
191
Zoetis
ZTS
$53.4B
| $1.43M | 0.07% |
9,176
-6
|
|
||
192
Norfolk Southern
NSC
$63.6B
| $1.41M | 0.07% |
5,509
+528
|
|
||
193
Strategy Inc
MSTR
$59.9B
| $1.41M | 0.07% |
3,483
+1,216
|
|
||
194
Vistra
VST
$58.1B
| $1.4M | 0.07% |
7,209
+1,107
|
|
||
195
Quanta Services
PWR
$63.7B
| $1.4M | 0.07% |
3,695
+207
|
|
||
196
Chipotle Mexican Grill
CMG
$41.5B
| $1.38M | 0.07% |
24,545
+1,944
|
|
||
197
CSX Corp
CSX
$65B
| $1.37M | 0.07% |
42,038
-5,387
|
|
||
198
Invesco QQQ Trust
QQQ
$387B
| $1.35M | 0.07% |
2,452
+296
|
|
||
199
American Electric Power
AEP
$65B
| $1.35M | 0.07% |
13,026
+46
|
|
||
200
Kroger
KR
$43.7B
| $1.33M | 0.07% |
18,547
+3,108
|
|