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 | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.05% |
13,619
+3,672
| +37% | +$98.2K |
|
302
Xcel Energy
XEL
$42.7B
| $363K | 0.05% |
6,346
-1,862
| -23% | -$107K |
|
303
Atmos Energy
ATO
$26.6B
| $362K | 0.05% |
3,422
-649
| -16% | -$68.7K |
|
304
HP
HPQ
$27.1B
| $357K | 0.04% |
13,880
-2,586
| -16% | -$66.5K |
|
305
Factset
FDS
$13.9B
| $355K | 0.04% |
812
-71
| -8% | -$31K |
|
306
First Commonwealth Financial
FCF
$1.85B
| $351K | 0.04% |
28,722
-1,259
| -4% | -$15.4K |
|
307
Public Service Enterprise Group
PEG
$40.8B
| $350K | 0.04% |
6,152
-1,367
| -18% | -$77.8K |
|
308
Allstate
ALL
$53.6B
| $347K | 0.04% |
3,116
-1,243
| -29% | -$138K |
|
309
Huntington Bancshares
HBAN
$25.8B
| $346K | 0.04% |
33,313
+6,845
| +26% | +$71.2K |
|
310
Aptiv
APTV
$17.1B
| $337K | 0.04% |
3,418
-300
| -8% | -$29.6K |
|
311
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.04% |
1,900
| – | – |
|
312
Realty Income
O
$52.8B
| $334K | 0.04% |
6,683
+551
| +9% | +$27.5K |
|
313
Targa Resources
TRGP
$35.9B
| $334K | 0.04% |
3,892
+904
| +30% | +$77.5K |
|
314
AvalonBay Communities
AVB
$26.9B
| $333K | 0.04% |
1,939
-214
| -10% | -$36.8K |
|
315
Mettler-Toledo International
MTD
$26.3B
| $332K | 0.04% |
300
-110
| -27% | -$122K |
|
316
Hewlett Packard
HPE
$29.8B
| $324K | 0.04% |
18,679
-2,990
| -14% | -$51.9K |
|
317
Centene
CNC
$14.5B
| $323K | 0.04% |
4,688
+265
| +6% | +$18.3K |
|
318
United Airlines
UAL
$33.9B
| $320K | 0.04% |
7,564
-2,285
| -23% | -$96.7K |
|
319
T Rowe Price
TROW
$23.2B
| $319K | 0.04% |
3,041
-618
| -17% | -$64.8K |
|
320
Hartford Financial Services
HIG
$37.1B
| $318K | 0.04% |
4,479
-240
| -5% | -$17K |
|
321
Schwab International Equity ETF
SCHF
$49.9B
| $317K | 0.04% |
+9,329
| New | +$317K |
|
322
LKQ Corp
LKQ
$8.22B
| $316K | 0.04% |
6,387
-3,902
| -38% | -$193K |
|
323
McCormick & Company Non-Voting
MKC
$18.5B
| $315K | 0.04% |
4,168
-504
| -11% | -$38.1K |
|
324
eBay
EBAY
$41.1B
| $312K | 0.04% |
7,084
-4,041
| -36% | -$178K |
|
325
Cardinal Health
CAH
$35.7B
| $312K | 0.04% |
3,589
-417
| -10% | -$36.2K |
|