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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.8B
| $356K | 0.04% |
6,624
-214
| -3% | -$11.5K |
|
327
Baker Hughes
BKR
$44.7B
| $350K | 0.04% |
10,438
+520
| +5% | +$17.4K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $348K | 0.04% |
12,281
-153
| -1% | -$4.34K |
|
329
Cooper Companies
COO
$13.7B
| $345K | 0.04% |
3,403
-437
| -11% | -$44.3K |
|
330
Citizens Financial Group
CFG
$22.3B
| $342K | 0.03% |
9,426
+110
| +1% | +$3.99K |
|
331
HP
HPQ
$27.3B
| $341K | 0.03% |
11,290
-466
| -4% | -$14.1K |
|
332
GE HealthCare
GEHC
$34.3B
| $341K | 0.03% |
3,749
+115
| +3% | +$10.5K |
|
333
Mettler-Toledo International
MTD
$26.8B
| $341K | 0.03% |
256
-20
| -7% | -$26.6K |
|
334
Hubbell
HUBB
$22.9B
| $339K | 0.03% |
816
+30
| +4% | +$12.5K |
|
335
KeyCorp
KEY
$20.7B
| $338K | 0.03% |
21,390
+476
| +2% | +$7.53K |
|
336
Avista
AVA
$2.98B
| $336K | 0.03% |
9,586
+3,542
| +59% | +$124K |
|
337
Biogen
BIIB
$20.8B
| $330K | 0.03% |
1,529
-159
| -9% | -$34.3K |
|
338
DT Midstream
DTM
$10.6B
| $328K | 0.03% |
5,374
+484
| +10% | +$29.6K |
|
339
Merchants Bancorp
MBIN
$1.5B
| $324K | 0.03% |
7,500
| – | – |
|
340
NorthWestern Energy
NWE
$3.56B
| $324K | 0.03% |
6,354
+1,997
| +46% | +$102K |
|
341
Dover
DOV
$24.3B
| $323K | 0.03% |
1,821
-9
| -0.5% | -$1.6K |
|
342
Hershey
HSY
$37.8B
| $322K | 0.03% |
1,655
+107
| +7% | +$20.8K |
|
343
J.M. Smucker
SJM
$12B
| $318K | 0.03% |
2,529
+272
| +12% | +$34.2K |
|
344
Edison International
EIX
$21B
| $318K | 0.03% |
4,496
+163
| +4% | +$11.5K |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $317K | 0.03% |
6,183
-9,166
| -60% | -$470K |
|
346
Ameren
AEE
$27B
| $316K | 0.03% |
4,275
+576
| +16% | +$42.6K |
|
347
Corning
GLW
$60.7B
| $314K | 0.03% |
9,534
+111
| +1% | +$3.66K |
|
348
Timberland Bancorp
TSBK
$272M
| $311K | 0.03% |
+11,562
| New | +$311K |
|
349
Eastman Chemical
EMN
$7.87B
| $311K | 0.03% |
3,104
-244
| -7% | -$24.5K |
|
350
Global Payments
GPN
$21B
| $311K | 0.03% |
2,327
+223
| +11% | +$29.8K |
|