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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $742K | 0.05% |
6,254
-173
| -3% | -$20.5K |
|
277
L3Harris
LHX
$51B
| $730K | 0.05% |
3,069
-264
| -8% | -$62.8K |
|
278
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $725K | 0.05% |
+21,131
| New | +$725K |
|
279
DTE Energy
DTE
$28.4B
| $717K | 0.05% |
5,581
+215
| +4% | +$27.6K |
|
280
Halliburton
HAL
$18.8B
| $712K | 0.05% |
24,504
+1,848
| +8% | +$53.7K |
|
281
Targa Resources
TRGP
$34.9B
| $710K | 0.05% |
4,799
-143
| -3% | -$21.2K |
|
282
CDW
CDW
$22.2B
| $709K | 0.05% |
3,133
-38
| -1% | -$8.6K |
|
283
WEC Energy
WEC
$34.7B
| $704K | 0.05% |
7,319
+750
| +11% | +$72.1K |
|
284
Avista
AVA
$2.99B
| $701K | 0.05% |
18,081
+898
| +5% | +$34.8K |
|
285
TSMC
TSM
$1.26T
| $691K | 0.04% |
3,981
+734
| +23% | +$127K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.04% |
1
| – | – |
|
287
Lennar Class A
LEN
$36.7B
| $686K | 0.04% |
3,782
+709
| +23% | +$129K |
|
288
Evergy
EVRG
$16.5B
| $684K | 0.04% |
11,029
+2,473
| +29% | +$153K |
|
289
Monster Beverage
MNST
$61B
| $679K | 0.04% |
13,017
-1,656
| -11% | -$86.4K |
|
290
Corteva
CTVA
$49.1B
| $677K | 0.04% |
11,511
-1,436
| -11% | -$84.4K |
|
291
Entergy
ETR
$39.2B
| $669K | 0.04% |
10,164
+28
| +0.3% | +$1.84K |
|
292
DoorDash
DASH
$105B
| $668K | 0.04% |
4,678
+517
| +12% | +$73.8K |
|
293
Estee Lauder
EL
$32.1B
| $662K | 0.04% |
6,643
-259
| -4% | -$25.8K |
|
294
Hartford Financial Services
HIG
$37B
| $661K | 0.04% |
5,621
+104
| +2% | +$12.2K |
|
295
Monolithic Power Systems
MPWR
$41.5B
| $648K | 0.04% |
701
+147
| +27% | +$136K |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $639K | 0.04% |
3,364
+249
| +8% | +$47.3K |
|
297
Pultegroup
PHM
$27.7B
| $629K | 0.04% |
4,381
+1,044
| +31% | +$150K |
|
298
American Water Works
AWK
$28B
| $621K | 0.04% |
4,250
+333
| +9% | +$48.7K |
|
299
KeyCorp
KEY
$20.8B
| $616K | 0.04% |
36,753
+5,703
| +18% | +$95.5K |
|
300
Rockwell Automation
ROK
$38.2B
| $611K | 0.04% |
2,275
-394
| -15% | -$106K |
|