MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$60.8M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.4B
| $712K | 0.08% |
10,677
-1,590
| -13% | -$106K |
|
227
Corteva
CTVA
$49.3B
| $712K | 0.08% |
12,433
-1,428
| -10% | -$81.8K |
|
228
Snowflake
SNOW
$74B
| $710K | 0.08% |
4,034
+561
| +16% | +$98.7K |
|
229
Paychex
PAYX
$49.4B
| $703K | 0.08% |
6,286
+211
| +3% | +$23.6K |
|
230
Valero Energy
VLO
$48.3B
| $702K | 0.08% |
5,982
-438
| -7% | -$51.4K |
|
231
Arista Networks
ANET
$177B
| $698K | 0.08% |
17,240
+628
| +4% | +$25.4K |
|
232
IQVIA
IQV
$31.3B
| $690K | 0.07% |
3,072
-14
| -0.5% | -$3.15K |
|
233
Fastenal
FAST
$57.7B
| $687K | 0.07% |
23,294
+598
| +3% | +$17.6K |
|
234
Phillips 66
PSX
$53.2B
| $684K | 0.07% |
7,168
+345
| +5% | +$32.9K |
|
235
MetLife
MET
$54.4B
| $670K | 0.07% |
11,846
-2,379
| -17% | -$134K |
|
236
Dominion Energy
D
$50.2B
| $669K | 0.07% |
12,921
+1,405
| +12% | +$72.8K |
|
237
Ecolab
ECL
$78B
| $664K | 0.07% |
3,557
+316
| +10% | +$59K |
|
238
Nucor
NUE
$33.3B
| $662K | 0.07% |
4,038
-167
| -4% | -$27.4K |
|
239
CrowdStrike
CRWD
$104B
| $662K | 0.07% |
4,505
+1,051
| +30% | +$154K |
|
240
Archer Daniels Midland
ADM
$29.8B
| $659K | 0.07% |
8,719
-117
| -1% | -$8.84K |
|
241
Ross Stores
ROST
$50B
| $658K | 0.07% |
5,871
-165
| -3% | -$18.5K |
|
242
Republic Services
RSG
$73B
| $642K | 0.07% |
4,194
+96
| +2% | +$14.7K |
|
243
SPDR S&P Dividend ETF
SDY
$20.6B
| $639K | 0.07% |
+5,209
| New | +$639K |
|
244
Public Storage
PSA
$51.3B
| $637K | 0.07% |
2,181
-294
| -12% | -$85.8K |
|
245
Hilton Worldwide
HLT
$65.4B
| $633K | 0.07% |
4,346
-25
| -0.6% | -$3.64K |
|
246
Chipotle Mexican Grill
CMG
$55.5B
| $618K | 0.07% |
14,450
-150
| -1% | -$6.42K |
|
247
Sysco
SYY
$39.5B
| $617K | 0.07% |
8,309
+663
| +9% | +$49.2K |
|
248
Monster Beverage
MNST
$62B
| $615K | 0.07% |
10,705
+836
| +8% | +$48K |
|
249
Halliburton
HAL
$19.2B
| $611K | 0.07% |
18,524
-607
| -3% | -$20K |
|
250
D.R. Horton
DHI
$52.7B
| $608K | 0.07% |
4,997
+90
| +2% | +$11K |
|