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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $510K | 0.05% |
4,475
-961
| -18% | -$109K |
|
277
Dollar General
DG
$24.1B
| $509K | 0.05% |
3,000
-294
| -9% | -$49.9K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $509K | 0.05% |
2,317
+245
| +12% | +$53.8K |
|
279
Truist Financial
TFC
$60B
| $508K | 0.05% |
16,754
-5,286
| -24% | -$160K |
|
280
HP
HPQ
$27.4B
| $506K | 0.05% |
16,466
+979
| +6% | +$30.1K |
|
281
Equifax
EFX
$30.8B
| $501K | 0.05% |
2,130
-159
| -7% | -$37.4K |
|
282
eBay
EBAY
$42.3B
| $497K | 0.05% |
11,125
-576
| -5% | -$25.7K |
|
283
Otis Worldwide
OTIS
$34.1B
| $497K | 0.05% |
5,582
+378
| +7% | +$33.6K |
|
284
Devon Energy
DVN
$22.1B
| $491K | 0.05% |
10,165
+741
| +8% | +$35.8K |
|
285
ON Semiconductor
ON
$20.1B
| $487K | 0.05% |
5,144
+116
| +2% | +$11K |
|
286
Digital Realty Trust
DLR
$55.7B
| $486K | 0.05% |
4,266
-776
| -15% | -$88.4K |
|
287
Gartner
IT
$18.6B
| $483K | 0.05% |
1,379
-137
| -9% | -$48K |
|
288
OGE Energy
OGE
$8.89B
| $479K | 0.05% |
13,346
-548
| -4% | -$19.7K |
|
289
Cooper Companies
COO
$13.5B
| $479K | 0.05% |
4,996
-140
| -3% | -$13.4K |
|
290
Allstate
ALL
$53.1B
| $475K | 0.05% |
4,359
+434
| +11% | +$47.3K |
|
291
Atmos Energy
ATO
$26.7B
| $474K | 0.05% |
4,071
+600
| +17% | +$69.8K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $471K | 0.05% |
7,519
+445
| +6% | +$27.9K |
|
293
Cognizant
CTSH
$35.1B
| $470K | 0.05% |
7,193
-742
| -9% | -$48.4K |
|
294
Old Dominion Freight Line
ODFL
$31.7B
| $467K | 0.05% |
2,526
+44
| +2% | +$8.13K |
|
295
Illumina
ILMN
$15.7B
| $464K | 0.05% |
2,543
+1
| +0% | +$182 |
|
296
Kroger
KR
$44.8B
| $461K | 0.05% |
9,808
+1,693
| +21% | +$79.6K |
|
297
Oneok
OKE
$45.7B
| $459K | 0.05% |
7,438
+70
| +1% | +$4.32K |
|
|
HES
298
DELISTED
Hess
HES
| $459K | 0.05% |
3,373
-138
| -4% | -$18.8K |
|
299
Church & Dwight Co
CHD
$23.3B
| $457K | 0.05% |
4,559
-148
| -3% | -$14.8K |
|
300
Trade Desk
TTD
$25.5B
| $456K | 0.05% |
+5,905
| New | +$456K |
|