MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$743K |
| 4 |
Procter & Gamble
PG
|
$658K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$51.3B
| $479K | 0.06% |
4,907
+386
| +9% | +$37.7K |
|
277
Devon Energy
DVN
$22.3B
| $477K | 0.06% |
9,424
-351
| -4% | -$17.8K |
|
278
Welltower
WELL
$112B
| $476K | 0.05% |
6,638
+1,324
| +25% | +$94.9K |
|
279
Realty Income
O
$53B
| $475K | 0.05% |
7,508
-4,074
| -35% | -$258K |
|
280
CrowdStrike
CRWD
$104B
| $474K | 0.05% |
+3,454
| New | +$474K |
|
281
PPG Industries
PPG
$24.6B
| $472K | 0.05% |
3,535
+749
| +27% | +$100K |
|
282
iShares Russell 2000 ETF
IWM
$66.6B
| $470K | 0.05% |
2,634
+734
| +39% | +$131K |
|
283
Fidelity National Information Services
FIS
$35.6B
| $468K | 0.05% |
8,617
+2,439
| +39% | +$133K |
|
284
Oneok
OKE
$46.5B
| $468K | 0.05% |
7,368
+741
| +11% | +$47.1K |
|
285
United Airlines
UAL
$34.4B
| $467K | 0.05% |
10,557
-1,209
| -10% | -$53.5K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.05% |
13,498
+3,853
| +40% | +$133K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.05% |
1
| – | – |
|
|
HES
288
DELISTED
Hess
HES
| $465K | 0.05% |
3,511
+404
| +13% | +$53.5K |
|
289
Equifax
EFX
$29.3B
| $464K | 0.05% |
2,289
-537
| -19% | -$109K |
|
290
West Pharmaceutical
WST
$17.9B
| $463K | 0.05% |
+1,337
| New | +$463K |
|
291
Ameren
AEE
$27B
| $456K | 0.05% |
5,275
-684
| -11% | -$59.1K |
|
292
HP
HPQ
$26.8B
| $455K | 0.05% |
15,487
-2,307
| -13% | -$67.7K |
|
293
American States Water
AWR
$2.83B
| $450K | 0.05% |
5,067
-585
| -10% | -$52K |
|
|
TXNM
294
TXNM Energy, Inc.
TXNM
$5.97B
| $448K | 0.05% |
9,207
+4,905
| +114% | +$239K |
|
295
Alliant Energy
LNT
$16.6B
| $446K | 0.05% |
8,343
+2,861
| +52% | +$153K |
|
296
Alaska Air
ALK
$7.21B
| $445K | 0.05% |
10,612
-3,653
| -26% | -$153K |
|
297
Huntington Bancshares
HBAN
$25.7B
| $445K | 0.05% |
39,750
-2,804
| -7% | -$31.4K |
|
298
Kinder Morgan
KMI
$59.4B
| $443K | 0.05% |
25,274
+1,271
| +5% | +$22.3K |
|
299
Public Service Enterprise Group
PEG
$40.6B
| $442K | 0.05% |
7,074
-1,878
| -21% | -$117K |
|
300
Otis Worldwide
OTIS
$33.6B
| $439K | 0.05% |
5,204
+708
| +16% | +$59.8K |
|