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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.5B
| $513K | 0.06% |
4,585
-2,579
| -36% | -$288K |
|
252
Mercado Libre
MELI
$120B
| $511K | 0.06% |
403
-69
| -15% | -$87.5K |
|
253
General Mills
GIS
$26.6B
| $509K | 0.06% |
7,956
-2,620
| -25% | -$168K |
|
254
Cognizant
CTSH
$35.1B
| $500K | 0.06% |
7,385
+192
| +3% | +$13K |
|
255
CMS Energy
CMS
$21.4B
| $500K | 0.06% |
9,419
+3,604
| +62% | +$191K |
|
256
W.W. Grainger
GWW
$48.7B
| $499K | 0.06% |
721
-236
| -25% | -$163K |
|
257
Fidelity National Information Services
FIS
$35.6B
| $496K | 0.06% |
8,972
-1,283
| -13% | -$70.9K |
|
258
Corteva
CTVA
$49.2B
| $496K | 0.06% |
9,689
-2,744
| -22% | -$140K |
|
259
PayPal
PYPL
$66.5B
| $493K | 0.06% |
8,440
-2,237
| -21% | -$131K |
|
260
Constellation Energy
CEG
$96.4B
| $493K | 0.06% |
4,516
+164
| +4% | +$17.9K |
|
261
Church & Dwight Co
CHD
$22.7B
| $491K | 0.06% |
5,353
+794
| +17% | +$72.8K |
|
262
NiSource
NI
$19.7B
| $489K | 0.06% |
19,823
+4,631
| +30% | +$114K |
|
263
ON Semiconductor
ON
$19.5B
| $488K | 0.06% |
5,245
+101
| +2% | +$9.39K |
|
264
Fastenal
FAST
$56.8B
| $487K | 0.06% |
17,830
-5,464
| -23% | -$149K |
|
265
Nucor
NUE
$33.3B
| $477K | 0.06% |
3,054
-984
| -24% | -$154K |
|
266
Travelers Companies
TRV
$62.3B
| $472K | 0.06% |
2,890
-1,334
| -32% | -$218K |
|
267
Chipotle Mexican Grill
CMG
$56B
| $471K | 0.06% |
12,850
-1,600
| -11% | -$58.6K |
|
268
Alliant Energy
LNT
$16.6B
| $470K | 0.06% |
9,693
+1,871
| +24% | +$90.7K |
|
269
CDW
CDW
$21.4B
| $468K | 0.06% |
2,318
-502
| -18% | -$101K |
|
270
Bank of New York Mellon
BK
$73.8B
| $467K | 0.06% |
10,959
-2,406
| -18% | -$103K |
|
271
PPG Industries
PPG
$24.6B
| $467K | 0.06% |
3,600
-464
| -11% | -$60.2K |
|
272
Ecolab
ECL
$77.5B
| $463K | 0.06% |
2,731
-826
| -23% | -$140K |
|
273
WEC Energy
WEC
$34.4B
| $461K | 0.06% |
5,727
-539
| -9% | -$43.4K |
|
274
Skyworks Solutions
SWKS
$10.9B
| $458K | 0.06% |
4,648
+2,697
| +138% | +$266K |
|
275
Apollo Global Management
APO
$75.9B
| $458K | 0.06% |
5,097
-810
| -14% | -$72.7K |
|