MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$131M
(+9.3%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
264
Reduced
223
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.07% |
6,593
+155
| +2% | +$25.1K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $1.07M | 0.07% |
11,944
-752
| -6% | -$67.1K |
|
228
Workday
WDAY
$61.7B
| $1.06M | 0.07% |
4,328
-142
| -3% | -$34.7K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $1.05M | 0.07% |
12,515
-178
| -1% | -$14.9K |
|
230
Vulcan Materials
VMC
$39B
| $1.05M | 0.07% |
4,185
+114
| +3% | +$28.5K |
|
231
MSCI
MSCI
$42.9B
| $1.04M | 0.07% |
1,785
-70
| -4% | -$40.8K |
|
232
Oneok
OKE
$45.7B
| $1.03M | 0.07% |
11,330
-427
| -4% | -$38.9K |
|
233
KKR & Co
KKR
$121B
| $1.03M | 0.07% |
7,857
+425
| +6% | +$55.5K |
|
234
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.07% |
7,192
+1,045
| +17% | +$149K |
|
235
Consolidated Edison
ED
$35.4B
| $1.02M | 0.07% |
9,814
+341
| +4% | +$35.5K |
|
236
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.02M | 0.07% |
22,860
+2,665
| +13% | +$119K |
|
237
Sempra
SRE
$52.9B
| $1.01M | 0.07% |
12,110
+729
| +6% | +$61K |
|
238
Fortinet
FTNT
$60.4B
| $1.01M | 0.07% |
13,053
-786
| -6% | -$61K |
|
239
IQVIA
IQV
$31.9B
| $1M | 0.06% |
4,220
-280
| -6% | -$66.4K |
|
240
Dow Inc
DOW
$17.4B
| $997K | 0.06% |
18,253
-2,285
| -11% | -$125K |
|
241
Martin Marietta Materials
MLM
$37.5B
| $996K | 0.06% |
1,851
-68
| -4% | -$36.6K |
|
242
Apollo Global Management
APO
$75.3B
| $990K | 0.06% |
7,928
-319
| -4% | -$39.8K |
|
243
Idexx Laboratories
IDXX
$51.4B
| $985K | 0.06% |
1,949
-180
| -8% | -$90.9K |
|
244
Gartner
IT
$18.6B
| $983K | 0.06% |
1,940
+188
| +11% | +$95.3K |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $976K | 0.06% |
3,469
-66
| -2% | -$18.6K |
|
246
DuPont de Nemours
DD
$32.6B
| $960K | 0.06% |
10,773
-1,691
| -14% | -$151K |
|
247
Airbnb
ABNB
$75.8B
| $957K | 0.06% |
7,545
-561
| -7% | -$71.1K |
|
248
PayPal
PYPL
$65.2B
| $944K | 0.06% |
12,100
-20
| -0.2% | -$1.56K |
|
249
Fastenal
FAST
$55.1B
| $939K | 0.06% |
26,290
+974
| +4% | +$34.8K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $934K | 0.06% |
21,796
+535
| +3% | +$22.9K |
|