MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
314
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$30.9B
| $734K | 0.07% |
5,295
+476
| +10% | +$66K |
|
227
Mercado Libre
MELI
$120B
| $733K | 0.07% |
485
+45
| +10% | +$68K |
|
228
Truist Financial
TFC
$59.4B
| $733K | 0.07% |
18,792
+1,872
| +11% | +$73K |
|
229
Oneok
OKE
$46.6B
| $730K | 0.07% |
9,101
+634
| +7% | +$50.8K |
|
230
Travelers Companies
TRV
$62B
| $726K | 0.07% |
3,153
+196
| +7% | +$45.1K |
|
231
Air Products & Chemicals
APD
$65B
| $718K | 0.07% |
2,965
-211
| -7% | -$51.1K |
|
232
Johnson Controls International
JCI
$68.7B
| $716K | 0.07% |
10,968
+7
| +0.1% | +$457 |
|
233
DuPont de Nemours
DD
$31.7B
| $716K | 0.07% |
9,339
-667
| -7% | -$51.1K |
|
234
Monster Beverage
MNST
$61.9B
| $703K | 0.07% |
11,863
+580
| +5% | +$34.4K |
|
235
DTE Energy
DTE
$28.1B
| $702K | 0.07% |
6,258
-542
| -8% | -$60.8K |
|
236
Halliburton
HAL
$18.6B
| $700K | 0.07% |
17,765
-1,748
| -9% | -$68.9K |
|
237
Apollo Global Management
APO
$74.9B
| $693K | 0.07% |
6,165
+291
| +5% | +$32.7K |
|
238
Exelon
EXC
$43.6B
| $692K | 0.07% |
18,429
-733
| -4% | -$27.5K |
|
239
Fidelity National Information Services
FIS
$35.5B
| $687K | 0.07% |
9,266
+914
| +11% | +$67.8K |
|
240
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $681K | 0.07% |
17,230
+310
| +2% | +$12.3K |
|
241
Edwards Lifesciences
EW
$47.5B
| $680K | 0.07% |
7,120
+112
| +2% | +$10.7K |
|
242
Sysco
SYY
$38.8B
| $679K | 0.07% |
8,362
+141
| +2% | +$11.4K |
|
243
Cencora
COR
$57.2B
| $675K | 0.07% |
2,777
+115
| +4% | +$27.9K |
|
244
Nucor
NUE
$33.1B
| $662K | 0.07% |
3,344
+239
| +8% | +$47.3K |
|
245
Digital Realty Trust
DLR
$54.7B
| $660K | 0.07% |
4,583
+303
| +7% | +$43.6K |
|
246
Consolidated Edison
ED
$35B
| $651K | 0.07% |
7,172
-406
| -5% | -$36.9K |
|
247
Old Dominion Freight Line
ODFL
$31.2B
| $635K | 0.06% |
2,896
+1,506
| +108% | +$330K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.06% |
1
| – | – |
|
249
Rockwell Automation
ROK
$37.8B
| $626K | 0.06% |
2,149
+21
| +1% | +$6.12K |
|
250
Arthur J. Gallagher & Co
AJG
$77.8B
| $618K | 0.06% |
2,471
+108
| +5% | +$27K |
|