MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$76.3M
(+9.6%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
208
Reduced
170
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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$24.5B
| $438K | 0.05% |
3,879
-203
| -5% | -$22.9K |
|
302
Allstate
ALL
$54.7B
| $435K | 0.05% |
3,925
-484
| -11% | -$53.6K |
|
303
Aptiv
APTV
$17.5B
| $431K | 0.05% |
3,843
+479
| +14% | +$53.7K |
|
304
Corning
GLW
$59.9B
| $430K | 0.05% |
12,184
+93
| +0.8% | +$3.28K |
|
305
Old Dominion Freight Line
ODFL
$30.7B
| $423K | 0.05% |
2,482
+664
| +37% | +$113K |
|
306
Cencora
COR
$57.2B
| $422K | 0.05% |
2,637
+187
| +8% | +$29.9K |
|
307
Entergy
ETR
$39.3B
| $422K | 0.05% |
7,828
+642
| +9% | +$34.6K |
|
308
NiSource
NI
$18.5B
| $419K | 0.05% |
14,987
+1,353
| +10% | +$37.8K |
|
309
Church & Dwight Co
CHD
$23B
| $416K | 0.05% |
+4,707
| New | +$416K |
|
310
ON Semiconductor
ON
$19.5B
| $414K | 0.05% |
5,028
+1
| +0% | +$82 |
|
311
Vanguard Growth ETF
VUG
$186B
| $414K | 0.05% |
1,659
-233
| -12% | -$58.1K |
|
312
VICI Properties
VICI
$35.7B
| $413K | 0.05% |
12,655
-427
| -3% | -$13.9K |
|
313
Nasdaq
NDAQ
$54B
| $412K | 0.05% |
7,537
-1,729
| -19% | -$94.5K |
|
314
lululemon athletica
LULU
$24.2B
| $405K | 0.05% |
1,112
+456
| +70% | +$166K |
|
315
Kroger
KR
$45.1B
| $401K | 0.05% |
8,115
+1,962
| +32% | +$96.9K |
|
316
L3Harris
LHX
$51.2B
| $398K | 0.05% |
2,028
-794
| -28% | -$156K |
|
317
Arthur J. Gallagher & Co
AJG
$77.7B
| $396K | 0.05% |
2,072
+289
| +16% | +$55.3K |
|
318
Factset
FDS
$14B
| $396K | 0.05% |
955
-78
| -8% | -$32.4K |
|
319
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $393K | 0.05% |
+10,522
| New | +$393K |
|
320
AvalonBay Communities
AVB
$27.3B
| $393K | 0.05% |
2,340
+863
| +58% | +$145K |
|
321
Atmos Energy
ATO
$26.2B
| $390K | 0.04% |
3,471
-687
| -17% | -$77.2K |
|
322
Tractor Supply
TSCO
$32B
| $379K | 0.04% |
8,070
+650
| +9% | +$30.6K |
|
323
Edison International
EIX
$21.1B
| $378K | 0.04% |
5,361
+1,270
| +31% | +$89.7K |
|
324
First Commonwealth Financial
FCF
$1.86B
| $375K | 0.04% |
30,178
-96
| -0.3% | -$1.19K |
|
325
Fortive
FTV
$16B
| $374K | 0.04% |
5,479
-141
| -3% | -$9.61K |
|