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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $608K | 0.04% |
1,909
-168
| -8% | -$53.5K |
|
302
HP
HPQ
$27.4B
| $606K | 0.04% |
16,892
+1,923
| +13% | +$69K |
|
303
Edwards Lifesciences
EW
$47.5B
| $602K | 0.04% |
9,115
-818
| -8% | -$54K |
|
304
Ameren
AEE
$27.2B
| $598K | 0.04% |
6,841
+1,223
| +22% | +$107K |
|
305
Broadridge
BR
$29.4B
| $584K | 0.04% |
2,715
-94
| -3% | -$20.2K |
|
306
Datadog
DDOG
$47.5B
| $578K | 0.04% |
5,026
+1,439
| +40% | +$166K |
|
307
Kroger
KR
$44.8B
| $576K | 0.04% |
10,054
+409
| +4% | +$23.4K |
|
308
Tyler Technologies
TYL
$24.2B
| $574K | 0.04% |
983
+134
| +16% | +$78.2K |
|
309
Diamondback Energy
FANG
$40.2B
| $572K | 0.04% |
3,317
-164
| -5% | -$28.3K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $571K | 0.04% |
+21,932
| New | +$571K |
|
311
Baker Hughes
BKR
$44.9B
| $570K | 0.04% |
15,765
+986
| +7% | +$35.6K |
|
312
Citizens Financial Group
CFG
$22.3B
| $568K | 0.04% |
13,824
+1,298
| +10% | +$53.3K |
|
313
Synchrony
SYF
$28.1B
| $566K | 0.04% |
11,345
-251
| -2% | -$12.5K |
|
314
Corning
GLW
$61B
| $566K | 0.04% |
12,528
+1,417
| +13% | +$64K |
|
315
Tractor Supply
TSCO
$32.1B
| $562K | 0.04% |
9,660
-1,380
| -13% | -$80.3K |
|
316
iShares Russell 1000 ETF
IWB
$43.4B
| $560K | 0.04% |
1,780
| – | – |
|
317
Main Sector Rotation ETF
SECT
$2.22B
| $558K | 0.04% |
10,386
+6,335
| +156% | +$341K |
|
318
Edison International
EIX
$21B
| $555K | 0.04% |
6,371
+377
| +6% | +$32.8K |
|
319
Waters Corp
WAT
$18.2B
| $554K | 0.04% |
1,538
-44
| -3% | -$15.8K |
|
320
Fair Isaac
FICO
$36.8B
| $552K | 0.04% |
284
+32
| +13% | +$62.2K |
|
321
Lennar Class B
LEN.B
$35.3B
| $552K | 0.04% |
3,357
-438
| -12% | -$72K |
|
322
CBRE Group
CBRE
$48.9B
| $551K | 0.04% |
4,430
+975
| +28% | +$121K |
|
323
Amcor
AMCR
$19.1B
| $549K | 0.04% |
48,484
+1,245
| +3% | +$14.1K |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $545K | 0.04% |
14,552
+1,381
| +10% | +$51.8K |
|
325
Veeva Systems
VEEV
$44.7B
| $545K | 0.04% |
2,596
-34
| -1% | -$7.14K |
|