MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
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 |
Procter & Gamble
PG
|
$658K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$515K |
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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.1B
| $369K | 0.04% |
2,430
+53
| +2% | +$8.05K |
|
327
Mid-America Apartment Communities
MAA
$16.7B
| $369K | 0.04% |
2,444
+58
| +2% | +$8.76K |
|
328
Veeva Systems
VEEV
$44.1B
| $366K | 0.04% |
+1,991
| New | +$366K |
|
329
Apollo Global Management
APO
$77.7B
| $365K | 0.04% |
5,781
+2,599
| +82% | +$164K |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $365K | 0.04% |
13,694
-4,909
| -26% | -$131K |
|
331
Newmont
NEM
$83.3B
| $363K | 0.04% |
7,404
+1,438
| +24% | +$70.5K |
|
|
ROCC
332
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $361K | 0.04% |
8,829
-49
| -0.6% | -$2K |
|
333
Essential Utilities
WTRG
$10.9B
| $355K | 0.04% |
8,142
-3,344
| -29% | -$146K |
|
334
Eversource Energy
ES
$23.6B
| $355K | 0.04% |
4,532
+334
| +8% | +$26.1K |
|
335
CMS Energy
CMS
$21.3B
| $353K | 0.04% |
5,757
-1,112
| -16% | -$68.3K |
|
336
Hewlett Packard
HPE
$29.8B
| $352K | 0.04% |
22,109
-859
| -4% | -$13.7K |
|
337
VeriSign
VRSN
$25.5B
| $348K | 0.04% |
1,646
+17
| +1% | +$3.59K |
|
338
Vanguard Health Care ETF
VHT
$15.6B
| $347K | 0.04% |
1,456
| – | – |
|
339
Constellation Energy
CEG
$96B
| $346K | 0.04% |
4,411
-116
| -3% | -$9.11K |
|
340
Amcor
AMCR
$19.4B
| $344K | 0.04% |
30,245
-11,472
| -27% | -$131K |
|
341
Cheniere Energy
LNG
$52.9B
| $343K | 0.04% |
+2,175
| New | +$343K |
|
342
Teradyne
TER
$19.2B
| $342K | 0.04% |
+3,184
| New | +$342K |
|
343
KeyCorp
KEY
$20.8B
| $339K | 0.04% |
27,055
-2,237
| -8% | -$28K |
|
344
McCormick & Company Non-Voting
MKC
$18.5B
| $337K | 0.04% |
+4,053
| New | +$337K |
|
345
GE HealthCare
GEHC
$32.7B
| $334K | 0.04% |
+4,074
| New | +$334K |
|
346
ResMed
RMD
$39.7B
| $333K | 0.04% |
1,521
-190
| -11% | -$41.6K |
|
347
Kraft Heinz
KHC
$30.8B
| $332K | 0.04% |
8,586
+2,052
| +31% | +$79.4K |
|
348
Waters Corp
WAT
$17.6B
| $331K | 0.04% |
1,069
+30
| +3% | +$9.29K |
|
349
Keurig Dr Pepper
KDP
$39.3B
| $329K | 0.04% |
9,331
+2,442
| +35% | +$86.2K |
|
350
Tyler Technologies
TYL
$23.9B
| $327K | 0.04% |
921
-72
| -7% | -$25.5K |
|