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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.7B
| $310K | 0.04% |
8,780
-1,739
| -17% | -$61.4K |
|
327
RBC Bearings
RBC
$12.2B
| $310K | 0.04% |
1,324
-2
| -0.2% | -$468 |
|
328
Ameren
AEE
$27B
| $306K | 0.04% |
4,084
-814
| -17% | -$60.9K |
|
329
Edison International
EIX
$21.5B
| $302K | 0.04% |
4,778
-934
| -16% | -$59.1K |
|
330
Cooper Companies
COO
$13B
| $302K | 0.04% |
949
-300
| -24% | -$95.4K |
|
331
Corning
GLW
$58.7B
| $298K | 0.04% |
9,796
-708
| -7% | -$21.6K |
|
332
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $295K | 0.04% |
6,825
| – | – |
|
333
Synchrony
SYF
$28.1B
| $294K | 0.04% |
9,629
+2,029
| +27% | +$62K |
|
334
Baytex Energy
BTE
$1.81B
| $291K | 0.04% |
66,028
-96
| -0.1% | -$423 |
|
335
State Street
STT
$32.1B
| $291K | 0.04% |
4,340
-1,732
| -29% | -$116K |
|
336
Eastman Chemical
EMN
$7.97B
| $288K | 0.04% |
+3,754
| New | +$288K |
|
337
Cincinnati Financial
CINF
$23.9B
| $282K | 0.04% |
+2,760
| New | +$282K |
|
338
Evergy
EVRG
$16.4B
| $281K | 0.04% |
5,538
+187
| +3% | +$9.48K |
|
339
Teradyne
TER
$19.2B
| $280K | 0.04% |
2,790
-121
| -4% | -$12.2K |
|
340
Equifax
EFX
$28.8B
| $279K | 0.04% |
1,523
-607
| -28% | -$111K |
|
|
TXNM
341
TXNM Energy, Inc.
TXNM
$5.98B
| $272K | 0.03% |
6,104
-1,771
| -22% | -$79K |
|
342
Lincoln Electric
LECO
$13.4B
| $270K | 0.03% |
+1,485
| New | +$270K |
|
343
L3Harris
LHX
$51.5B
| $270K | 0.03% |
1,548
-447
| -22% | -$77.8K |
|
344
Waters Corp
WAT
$17.6B
| $268K | 0.03% |
978
-93
| -9% | -$25.5K |
|
345
VeriSign
VRSN
$25.5B
| $263K | 0.03% |
1,301
-298
| -19% | -$60.4K |
|
346
Palantir
PLTR
$373B
| $263K | 0.03% |
16,443
-1,247
| -7% | -$20K |
|
347
Atlassian
TEAM
$45.3B
| $260K | 0.03% |
1,292
-236
| -15% | -$47.6K |
|
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $260K | 0.03% |
775
| – | – |
|
349
American States Water
AWR
$2.83B
| $258K | 0.03% |
3,281
-1,108
| -25% | -$87.2K |
|
350
Jabil
JBL
$21.7B
| $255K | 0.03% |
2,013
-234
| -10% | -$29.7K |
|