MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
313
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $431K | 0.04% |
5,009
+47
| +0.9% | +$4.04K |
|
302
Tractor Supply
TSCO
$32B
| $420K | 0.04% |
8,020
+285
| +4% | +$14.9K |
|
303
Cardinal Health
CAH
$35.6B
| $416K | 0.04% |
3,713
+85
| +2% | +$9.51K |
|
|
XYZ
304
Block, Inc.
XYZ
$45.6B
| $415K | 0.04% |
4,903
+762
| +18% | +$64.5K |
|
305
DoorDash
DASH
$105B
| $414K | 0.04% |
3,006
+126
| +4% | +$17.4K |
|
306
Coinbase
COIN
$76.9B
| $406K | 0.04% |
1,532
+182
| +13% | +$48.3K |
|
307
Synchrony
SYF
$28.2B
| $405K | 0.04% |
9,403
+415
| +5% | +$17.9K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $405K | 0.04% |
3,736
-995
| -21% | -$108K |
|
309
Waters Corp
WAT
$18.2B
| $400K | 0.04% |
1,162
-27
| -2% | -$9.29K |
|
310
Quanta Services
PWR
$55.5B
| $398K | 0.04% |
1,532
+404
| +36% | +$105K |
|
311
Kroger
KR
$44.8B
| $395K | 0.04% |
6,914
+160
| +2% | +$9.14K |
|
312
American Water Works
AWK
$28B
| $393K | 0.04% |
3,220
-185
| -5% | -$22.6K |
|
313
First Commonwealth Financial
FCF
$1.87B
| $389K | 0.04% |
27,972
| – | – |
|
314
Factset
FDS
$14B
| $385K | 0.04% |
847
-3
| -0.4% | -$1.36K |
|
315
Ingersoll Rand
IR
$32.2B
| $385K | 0.04% |
4,053
+363
| +10% | +$34.5K |
|
316
ASML
ASML
$308B
| $385K | 0.04% |
396
+60
| +18% | +$58.3K |
|
317
Atmos Energy
ATO
$26.6B
| $383K | 0.04% |
3,225
+117
| +4% | +$13.9K |
|
318
Alliant Energy
LNT
$16.6B
| $370K | 0.04% |
7,341
-445
| -6% | -$22.4K |
|
319
Amcor
AMCR
$19.1B
| $364K | 0.04% |
38,235
+6,650
| +21% | +$63.2K |
|
320
L3Harris
LHX
$51B
| $363K | 0.04% |
1,702
-40
| -2% | -$8.52K |
|
321
JPMorgan US Quality Factor ETF
JQUA
$7.21B
| $361K | 0.04% |
6,825
| – | – |
|
322
RBC Bearings
RBC
$12.2B
| $360K | 0.04% |
1,332
| – | – |
|
323
Lennar Class A
LEN
$36.8B
| $360K | 0.04% |
2,160
+233
| +12% | +$38.8K |
|
324
Devon Energy
DVN
$22B
| $357K | 0.04% |
7,123
-648
| -8% | -$32.5K |
|
325
Eversource Energy
ES
$23.5B
| $357K | 0.04% |
5,972
+53
| +0.9% | +$3.17K |
|