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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $605K | 0.07% |
2,675
+72
| +3% | +$16.3K |
|
252
Welltower
WELL
$112B
| $604K | 0.07% |
7,468
+830
| +13% | +$67.1K |
|
253
PPG Industries
PPG
$24.8B
| $603K | 0.06% |
4,064
+529
| +15% | +$78.5K |
|
254
Biogen
BIIB
$20.6B
| $601K | 0.06% |
2,111
+126
| +6% | +$35.9K |
|
255
LKQ Corp
LKQ
$8.33B
| $600K | 0.06% |
10,289
-150
| -1% | -$8.74K |
|
256
Bank of New York Mellon
BK
$73.1B
| $595K | 0.06% |
13,365
-2,040
| -13% | -$90.8K |
|
257
Hershey
HSY
$37.6B
| $585K | 0.06% |
2,342
+132
| +6% | +$33K |
|
258
NXP Semiconductors
NXPI
$57.2B
| $582K | 0.06% |
2,842
-443
| -13% | -$90.7K |
|
259
DTE Energy
DTE
$28.4B
| $579K | 0.06% |
5,266
+575
| +12% | +$63.3K |
|
260
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $576K | 0.06% |
15,272
+4,750
| +45% | +$179K |
|
261
Cencora
COR
$56.7B
| $573K | 0.06% |
2,977
+340
| +13% | +$65.4K |
|
262
Vanguard Growth ETF
VUG
$186B
| $572K | 0.06% |
2,020
+361
| +22% | +$102K |
|
263
Occidental Petroleum
OXY
$45.2B
| $561K | 0.06% |
9,549
-1,016
| -10% | -$59.7K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $561K | 0.06% |
10,255
+1,638
| +19% | +$89.6K |
|
265
Mercado Libre
MELI
$123B
| $559K | 0.06% |
472
+44
| +10% | +$52.1K |
|
266
WEC Energy
WEC
$34.7B
| $553K | 0.06% |
6,266
+73
| +1% | +$6.44K |
|
267
West Pharmaceutical
WST
$18B
| $553K | 0.06% |
1,445
+108
| +8% | +$41.3K |
|
268
Charter Communications
CHTR
$35.7B
| $553K | 0.06% |
1,504
-210
| -12% | -$77.1K |
|
269
United Airlines
UAL
$34.5B
| $540K | 0.06% |
9,849
-708
| -7% | -$38.8K |
|
270
Mettler-Toledo International
MTD
$26.9B
| $538K | 0.06% |
410
-26
| -6% | -$34.1K |
|
271
Kinder Morgan
KMI
$59.1B
| $537K | 0.06% |
31,172
+5,898
| +23% | +$102K |
|
|
XYZ
272
Block, Inc.
XYZ
$45.7B
| $533K | 0.06% |
8,000
-241
| -3% | -$16K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.06% |
1
| – | – |
|
274
CDW
CDW
$22.2B
| $517K | 0.06% |
2,820
-638
| -18% | -$117K |
|
275
Xcel Energy
XEL
$43B
| $510K | 0.06% |
8,208
+151
| +2% | +$9.39K |
|