MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+44%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.6B
| $979K | 0.07% |
6,438
+1,855
| +40% | +$282K |
|
227
Apollo Global Management
APO
$77.7B
| $974K | 0.07% |
8,247
+2,082
| +34% | +$246K |
|
228
Trade Desk
TTD
$26.5B
| $960K | 0.07% |
9,833
+2,980
| +43% | +$291K |
|
229
Oneok
OKE
$47B
| $959K | 0.07% |
11,757
+2,656
| +29% | +$217K |
|
230
3M
MMM
$82.2B
| $957K | 0.07% |
9,361
+2,153
| +30% | +$220K |
|
231
Fidelity National Information Services
FIS
$35.7B
| $957K | 0.07% |
12,693
+3,427
| +37% | +$258K |
|
232
Agilent Technologies
A
$35.6B
| $952K | 0.07% |
7,347
+2,233
| +44% | +$289K |
|
233
IQVIA
IQV
$31.2B
| $951K | 0.07% |
4,500
+1,352
| +43% | +$286K |
|
234
Public Service Enterprise Group
PEG
$40.8B
| $936K | 0.07% |
12,696
+5,656
| +80% | +$417K |
|
235
Allstate
ALL
$53.6B
| $934K | 0.07% |
5,849
+1,231
| +27% | +$197K |
|
236
Travelers Companies
TRV
$61.5B
| $928K | 0.07% |
4,564
+1,411
| +45% | +$287K |
|
237
Edwards Lifesciences
EW
$48B
| $918K | 0.06% |
9,933
+2,813
| +40% | +$260K |
|
238
Arthur J. Gallagher & Co
AJG
$77.6B
| $917K | 0.06% |
3,535
+1,064
| +43% | +$276K |
|
239
Verisk Analytics
VRSK
$37B
| $916K | 0.06% |
3,398
+942
| +38% | +$254K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $910K | 0.06% |
6,959
+1,238
| +22% | +$162K |
|
241
Kinder Morgan
KMI
$59.4B
| $901K | 0.06% |
45,324
+14,646
| +48% | +$291K |
|
242
MSCI
MSCI
$42.9B
| $894K | 0.06% |
1,855
+407
| +28% | +$196K |
|
243
Cencora
COR
$57.2B
| $886K | 0.06% |
3,931
+1,154
| +42% | +$260K |
|
244
Novo Nordisk
NVO
$251B
| $884K | 0.06% |
+6,190
| New | +$884K |
|
245
Sempra
SRE
$54.1B
| $866K | 0.06% |
11,381
+3,065
| +37% | +$233K |
|
246
Kimberly-Clark
KMB
$42.7B
| $850K | 0.06% |
6,147
+1,884
| +44% | +$260K |
|
247
Consolidated Edison
ED
$35.1B
| $847K | 0.06% |
9,473
+2,301
| +32% | +$206K |
|
248
Copart
CPRT
$46.9B
| $846K | 0.06% |
15,627
+5,107
| +49% | +$277K |
|
249
Fortinet
FTNT
$58.9B
| $834K | 0.06% |
13,839
+4,941
| +56% | +$298K |
|
250
DexCom
DXCM
$29.1B
| $826K | 0.06% |
7,281
+1,986
| +38% | +$225K |
|