MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$430M
(+44%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.6B
| $813K | 0.06% |
5,880
+964
| +20% | +$133K |
|
252
Palantir
PLTR
$370B
| $810K | 0.06% |
31,981
+12,043
| +60% | +$305K |
|
253
GE Vernova
GEV
$163B
| $799K | 0.06% |
+4,661
| New | +$799K |
|
254
Fastenal
FAST
$57.7B
| $795K | 0.06% |
25,316
+4,660
| +23% | +$146K |
|
255
Gartner
IT
$17.9B
| $787K | 0.06% |
1,752
+489
| +39% | +$220K |
|
256
KKR & Co
KKR
$122B
| $782K | 0.06% |
7,432
+3,119
| +72% | +$328K |
|
257
General Mills
GIS
$26.5B
| $781K | 0.06% |
12,349
+4,052
| +49% | +$256K |
|
258
Fifth Third Bancorp
FITB
$30.6B
| $776K | 0.05% |
21,261
+7,855
| +59% | +$287K |
|
259
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $776K | 0.05% |
20,195
+2,965
| +17% | +$114K |
|
260
Halliburton
HAL
$19.2B
| $765K | 0.05% |
22,656
+4,891
| +28% | +$165K |
|
261
Otis Worldwide
OTIS
$33.9B
| $759K | 0.05% |
7,883
+2,425
| +44% | +$233K |
|
262
L3Harris
LHX
$51.1B
| $749K | 0.05% |
3,333
+1,631
| +96% | +$366K |
|
263
Realty Income
O
$53.3B
| $741K | 0.05% |
14,026
+4,421
| +46% | +$234K |
|
264
Rockwell Automation
ROK
$38.4B
| $735K | 0.05% |
2,669
+520
| +24% | +$143K |
|
265
Estee Lauder
EL
$31.5B
| $734K | 0.05% |
6,902
+1,146
| +20% | +$122K |
|
266
Exelon
EXC
$43.8B
| $734K | 0.05% |
21,217
+2,788
| +15% | +$96.5K |
|
267
Monster Beverage
MNST
$62B
| $733K | 0.05% |
14,673
+2,810
| +24% | +$140K |
|
268
Dominion Energy
D
$50.2B
| $727K | 0.05% |
14,843
+4,938
| +50% | +$242K |
|
269
CDW
CDW
$21.8B
| $710K | 0.05% |
3,171
+820
| +35% | +$184K |
|
270
PayPal
PYPL
$65.4B
| $703K | 0.05% |
12,120
+3,715
| +44% | +$216K |
|
271
Sysco
SYY
$39.5B
| $702K | 0.05% |
9,827
+1,465
| +18% | +$105K |
|
272
Equifax
EFX
$29.6B
| $699K | 0.05% |
2,883
+1,122
| +64% | +$272K |
|
273
Corteva
CTVA
$49.3B
| $698K | 0.05% |
12,947
+3,820
| +42% | +$206K |
|
274
Diamondback Energy
FANG
$41.3B
| $697K | 0.05% |
3,481
+869
| +33% | +$174K |
|
275
Occidental Petroleum
OXY
$45.9B
| $695K | 0.05% |
11,034
+2,531
| +30% | +$160K |
|