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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $929K | 0.06% |
6,881
-576
| -8% | -$77.8K |
|
252
Copart
CPRT
$47B
| $925K | 0.06% |
17,648
+2,021
| +13% | +$106K |
|
253
General Mills
GIS
$27B
| $923K | 0.06% |
12,501
+152
| +1% | +$11.2K |
|
254
Quanta Services
PWR
$55.5B
| $920K | 0.06% |
3,085
+667
| +28% | +$199K |
|
255
Exelon
EXC
$43.9B
| $907K | 0.06% |
22,370
+1,153
| +5% | +$46.8K |
|
256
Schwab International Equity ETF
SCHF
$50.5B
| $888K | 0.06% |
43,206
+15,614
| +57% | +$321K |
|
257
Cencora
COR
$56.7B
| $878K | 0.06% |
3,899
-32
| -0.8% | -$7.2K |
|
258
Republic Services
RSG
$71.7B
| $875K | 0.06% |
4,358
-682
| -14% | -$137K |
|
259
Newmont
NEM
$83.7B
| $870K | 0.06% |
16,268
+3,256
| +25% | +$174K |
|
260
Dominion Energy
D
$49.7B
| $865K | 0.06% |
14,971
+128
| +0.9% | +$7.4K |
|
261
NiSource
NI
$19B
| $863K | 0.06% |
24,895
+1,404
| +6% | +$48.6K |
|
262
Otis Worldwide
OTIS
$34.1B
| $859K | 0.06% |
8,269
+386
| +5% | +$40.1K |
|
263
CMS Energy
CMS
$21.4B
| $842K | 0.05% |
11,925
+1,147
| +11% | +$81K |
|
264
Genuine Parts
GPC
$19.4B
| $842K | 0.05% |
6,028
+148
| +3% | +$20.7K |
|
265
Verisk Analytics
VRSK
$37.8B
| $827K | 0.05% |
3,088
-310
| -9% | -$83.1K |
|
266
Realty Income
O
$54.2B
| $807K | 0.05% |
12,723
-1,303
| -9% | -$82.6K |
|
267
Black Hills Corp
BKH
$4.35B
| $806K | 0.05% |
13,182
+1,170
| +10% | +$71.5K |
|
268
Cognizant
CTSH
$35.1B
| $805K | 0.05% |
10,428
+513
| +5% | +$39.6K |
|
269
Ford
F
$46.7B
| $804K | 0.05% |
76,146
-12,205
| -14% | -$129K |
|
270
iShares Core S&P 500 ETF
IVV
$664B
| $804K | 0.05% |
1,394
+544
| +64% | +$314K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $800K | 0.05% |
5,705
-1,254
| -18% | -$176K |
|
272
Becton Dickinson
BDX
$55.1B
| $779K | 0.05% |
3,233
+296
| +10% | +$71.4K |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $762K | 0.05% |
3,835
+301
| +9% | +$59.8K |
|
274
NorthWestern Energy
NWE
$3.56B
| $755K | 0.05% |
13,189
+1,546
| +13% | +$88.5K |
|
275
Sysco
SYY
$39.4B
| $745K | 0.05% |
9,544
-283
| -3% | -$22.1K |
|