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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$30.3B
| $455K | 0.06% |
4,882
-2,683
| -35% | -$250K |
|
277
Digital Realty Trust
DLR
$55.3B
| $455K | 0.06% |
3,759
-507
| -12% | -$61.4K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $455K | 0.06% |
1,528
-923
| -38% | -$275K |
|
279
Cencora
COR
$57B
| $454K | 0.06% |
2,524
-453
| -15% | -$81.5K |
|
280
Kinder Morgan
KMI
$59.4B
| $453K | 0.06% |
27,349
-3,823
| -12% | -$63.4K |
|
281
Devon Energy
DVN
$22.4B
| $451K | 0.06% |
9,462
-703
| -7% | -$33.5K |
|
282
Dominion Energy
D
$50.2B
| $443K | 0.06% |
9,912
-3,009
| -23% | -$134K |
|
283
West Pharmaceutical
WST
$17.5B
| $439K | 0.06% |
1,171
-274
| -19% | -$103K |
|
284
Biogen
BIIB
$21.2B
| $435K | 0.05% |
1,694
-417
| -20% | -$107K |
|
285
Oneok
OKE
$46.9B
| $435K | 0.05% |
6,862
-576
| -8% | -$36.5K |
|
|
HES
286
DELISTED
Hess
HES
| $433K | 0.05% |
2,829
-544
| -16% | -$83.2K |
|
287
Public Storage
PSA
$50.9B
| $417K | 0.05% |
1,582
-599
| -27% | -$158K |
|
288
Veeva Systems
VEEV
$44.4B
| $398K | 0.05% |
1,955
-195
| -9% | -$39.7K |
|
289
Truist Financial
TFC
$59.6B
| $395K | 0.05% |
13,817
-2,937
| -18% | -$84K |
|
290
Gartner
IT
$18.8B
| $393K | 0.05% |
1,145
-234
| -17% | -$80.4K |
|
291
Fifth Third Bancorp
FITB
$30.1B
| $388K | 0.05% |
15,317
-1,899
| -11% | -$48.1K |
|
292
Copart
CPRT
$46.8B
| $386K | 0.05% |
8,969
+4,540
| +103% | +$196K |
|
293
Entergy
ETR
$38.9B
| $376K | 0.05% |
4,060
+76
| +2% | +$7.03K |
|
294
Hershey
HSY
$37.4B
| $373K | 0.05% |
1,864
-478
| -20% | -$95.6K |
|
295
Tractor Supply
TSCO
$32.3B
| $371K | 0.05% |
1,827
+313
| +21% | +$63.5K |
|
296
Kroger
KR
$44.4B
| $370K | 0.05% |
8,274
-1,534
| -16% | -$68.6K |
|
297
Diamondback Energy
FANG
$42B
| $370K | 0.05% |
2,390
+861
| +56% | +$133K |
|
298
Fortive
FTV
$15.9B
| $368K | 0.05% |
4,959
-854
| -15% | -$63.3K |
|
299
Otis Worldwide
OTIS
$33.5B
| $365K | 0.05% |
4,547
-1,035
| -19% | -$83.1K |
|
300
Crown Castle
CCI
$43.3B
| $365K | 0.05% |
3,966
-509
| -11% | -$46.8K |
|