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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54.8B
| $686K | 0.05% |
2,937
+625
| +27% | +$146K |
|
277
NiSource
NI
$18.8B
| $677K | 0.05% |
23,491
+5,425
| +30% | +$156K |
|
278
lululemon athletica
LULU
$24.7B
| $675K | 0.05% |
2,261
+192
| +9% | +$57.4K |
|
279
Cognizant
CTSH
$34.9B
| $674K | 0.05% |
9,915
+2,348
| +31% | +$160K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $668K | 0.05% |
2,077
+604
| +41% | +$194K |
|
|
HES
281
DELISTED
Hess
HES
| $663K | 0.05% |
4,494
+1,251
| +39% | +$185K |
|
282
Black Hills Corp
BKH
$4.34B
| $653K | 0.05% |
12,012
+3,827
| +47% | +$208K |
|
283
CMS Energy
CMS
$21.4B
| $642K | 0.05% |
10,778
+1,937
| +22% | +$115K |
|
284
Targa Resources
TRGP
$35.8B
| $636K | 0.05% |
4,942
+1,057
| +27% | +$136K |
|
285
Snowflake
SNOW
$74B
| $633K | 0.04% |
4,688
+1,122
| +31% | +$152K |
|
286
Crown Castle
CCI
$41.6B
| $628K | 0.04% |
6,427
+1,592
| +33% | +$156K |
|
287
Old Dominion Freight Line
ODFL
$31.3B
| $624K | 0.04% |
3,534
+638
| +22% | +$113K |
|
288
Quanta Services
PWR
$56B
| $614K | 0.04% |
2,418
+886
| +58% | +$225K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.04% |
1
| – | – |
|
290
Vanguard Total Stock Market ETF
VTI
$529B
| $605K | 0.04% |
+2,260
| New | +$605K |
|
291
Tractor Supply
TSCO
$32.1B
| $596K | 0.04% |
11,040
+3,020
| +38% | +$163K |
|
292
DTE Energy
DTE
$28.3B
| $596K | 0.04% |
5,366
-892
| -14% | -$99K |
|
293
Avista
AVA
$2.97B
| $595K | 0.04% |
17,183
+7,597
| +79% | +$263K |
|
294
NorthWestern Energy
NWE
$3.54B
| $583K | 0.04% |
11,643
+5,289
| +83% | +$265K |
|
295
Church & Dwight Co
CHD
$23.2B
| $579K | 0.04% |
5,581
+1,446
| +35% | +$150K |
|
296
PPG Industries
PPG
$24.7B
| $568K | 0.04% |
4,514
+633
| +16% | +$79.7K |
|
297
ASML
ASML
$296B
| $568K | 0.04% |
555
+159
| +40% | +$163K |
|
298
TSMC
TSM
$1.22T
| $564K | 0.04% |
3,247
+1,221
| +60% | +$212K |
|
299
Humana
HUM
$37.5B
| $560K | 0.04% |
1,499
+134
| +10% | +$50.1K |
|
300
Hartford Financial Services
HIG
$37.9B
| $555K | 0.04% |
5,517
+991
| +22% | +$99.6K |
|