MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
-2.94%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
54
Reduced
325
Closed
50
Top Buys
| 1 |
First Horizon
FHN
|
$1.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$841K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 4 |
Vanguard Total Bond Market
BND
|
$571K |
| 5 |
Vanguard Value ETF
VTV
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 4 |
Microsoft
MSFT
|
$4.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $584K | 0.07% |
7,132
-336
| -4% | -$27.5K |
|
227
Martin Marietta Materials
MLM
$36.9B
| $581K | 0.07% |
1,415
-494
| -26% | -$203K |
|
228
NXP Semiconductors
NXPI
$57.5B
| $581K | 0.07% |
2,905
+63
| +2% | +$12.6K |
|
229
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $578K | 0.07% |
16,978
+1,706
| +11% | +$58.1K |
|
230
Marvell Technology
MRVL
$53.7B
| $569K | 0.07% |
10,509
-1,890
| -15% | -$102K |
|
231
PACCAR
PCAR
$50.5B
| $568K | 0.07% |
6,682
-2,724
| -29% | -$232K |
|
232
D.R. Horton
DHI
$51.3B
| $567K | 0.07% |
5,275
+278
| +6% | +$29.9K |
|
233
Edwards Lifesciences
EW
$47.7B
| $567K | 0.07% |
8,178
-1,808
| -18% | -$125K |
|
234
Sempra
SRE
$53.7B
| $556K | 0.07% |
8,169
-1,995
| -20% | -$136K |
|
235
Republic Services
RSG
$72.6B
| $555K | 0.07% |
3,893
-301
| -7% | -$42.9K |
|
236
Snowflake
SNOW
$76.5B
| $553K | 0.07% |
3,621
-413
| -10% | -$63.1K |
|
237
Arthur J. Gallagher & Co
AJG
$77.9B
| $551K | 0.07% |
2,418
+101
| +4% | +$23K |
|
238
Consolidated Edison
ED
$35.3B
| $550K | 0.07% |
6,425
-2,355
| -27% | -$201K |
|
239
Ross Stores
ROST
$49.3B
| $548K | 0.07% |
4,854
-1,017
| -17% | -$115K |
|
240
Occidental Petroleum
OXY
$45.6B
| $545K | 0.07% |
8,407
-1,142
| -12% | -$74.1K |
|
241
American Water Works
AWK
$27.5B
| $545K | 0.07% |
4,399
-1,240
| -22% | -$154K |
|
242
Sysco
SYY
$38.8B
| $543K | 0.07% |
8,223
-86
| -1% | -$5.68K |
|
243
American Tower
AMT
$91.9B
| $543K | 0.07% |
3,300
-679
| -17% | -$112K |
|
244
Old Dominion Freight Line
ODFL
$31.1B
| $540K | 0.07% |
2,642
+116
| +5% | +$23.7K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $539K | 0.07% |
6,226
-1,813
| -23% | -$157K |
|
246
Fortinet
FTNT
$58.7B
| $532K | 0.07% |
9,065
-2,401
| -21% | -$141K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.07% |
1
| – | – |
|
248
Verisk Analytics
VRSK
$37.5B
| $529K | 0.07% |
2,240
-435
| -16% | -$103K |
|
249
Vulcan Materials
VMC
$38.1B
| $525K | 0.07% |
2,598
-857
| -25% | -$173K |
|
250
Trade Desk
TTD
$26.3B
| $519K | 0.07% |
6,644
+739
| +13% | +$57.8K |
|