MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
| 3 |
Procter & Gamble
PG
|
$658K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$515K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $693K | 0.08% |
3,294
-387
| -11% | -$81.5K |
|
227
Phillips 66
PSX
$52.8B
| $692K | 0.08% |
6,823
+443
| +7% | +$44.9K |
|
228
Becton Dickinson
BDX
$53B
| $681K | 0.08% |
2,753
+67
| +2% | +$16.6K |
|
229
Airbnb
ABNB
$77.1B
| $678K | 0.08% |
5,450
+2,606
| +92% | +$324K |
|
230
CDW
CDW
$21.2B
| $674K | 0.08% |
3,458
-13
| -0.4% | -$2.53K |
|
231
Mettler-Toledo International
MTD
$26B
| $667K | 0.08% |
436
+18
| +4% | +$27.5K |
|
232
Occidental Petroleum
OXY
$46.2B
| $660K | 0.08% |
10,565
-1,235
| -10% | -$77.1K |
|
233
Nucor
NUE
$33B
| $650K | 0.07% |
4,205
+599
| +17% | +$92.5K |
|
234
W.W. Grainger
GWW
$48.5B
| $646K | 0.07% |
938
-18
| -2% | -$12.4K |
|
235
Moderna
MRNA
$9.46B
| $644K | 0.07% |
4,194
+166
| +4% | +$25.5K |
|
236
Dominion Energy
D
$50.2B
| $644K | 0.07% |
11,516
+1,723
| +18% | +$96.3K |
|
237
Williams Companies
WMB
$70.2B
| $641K | 0.07% |
21,476
+1,277
| +6% | +$38.1K |
|
238
Ross Stores
ROST
$49.5B
| $641K | 0.07% |
6,036
-97
| -2% | -$10.3K |
|
239
Constellation Brands
STZ
$26.3B
| $636K | 0.07% |
2,814
+64
| +2% | +$14.5K |
|
240
Vulcan Materials
VMC
$38.1B
| $627K | 0.07% |
3,657
+39
| +1% | +$6.69K |
|
241
Hilton Worldwide
HLT
$65.1B
| $616K | 0.07% |
4,371
+439
| +11% | +$61.8K |
|
242
Travelers Companies
TRV
$61.6B
| $615K | 0.07% |
3,587
+603
| +20% | +$103K |
|
243
IQVIA
IQV
$31.1B
| $614K | 0.07% |
3,086
-15
| -0.5% | -$2.98K |
|
244
Charter Communications
CHTR
$35.6B
| $613K | 0.07% |
1,714
+363
| +27% | +$130K |
|
245
NXP Semiconductors
NXPI
$58.8B
| $613K | 0.07% |
3,285
-4
| -0.1% | -$746 |
|
246
Fastenal
FAST
$56.8B
| $612K | 0.07% |
11,348
+735
| +7% | +$39.6K |
|
247
Prudential Financial
PRU
$37.7B
| $607K | 0.07% |
7,340
-566
| -7% | -$46.8K |
|
248
Halliburton
HAL
$18.7B
| $605K | 0.07% |
19,131
-325
| -2% | -$10.3K |
|
249
LKQ Corp
LKQ
$8.19B
| $592K | 0.07% |
10,439
+2,430
| +30% | +$138K |
|
250
Sysco
SYY
$38.5B
| $591K | 0.07% |
7,646
-296
| -4% | -$22.9K |
|