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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $544K | 0.04% |
363
-2
| -0.5% | -$3K |
|
327
Vanguard Total Stock Market ETF
VTI
$528B
| $543K | 0.04% |
1,918
-342
| -15% | -$96.8K |
|
328
Snowflake
SNOW
$75.3B
| $542K | 0.04% |
4,720
+32
| +0.7% | +$3.68K |
|
|
HES
329
DELISTED
Hess
HES
| $540K | 0.04% |
3,978
-516
| -11% | -$70.1K |
|
330
M&T Bank
MTB
$31.2B
| $540K | 0.04% |
3,032
+350
| +13% | +$62.4K |
|
331
lululemon athletica
LULU
$19.9B
| $540K | 0.03% |
1,989
-272
| -12% | -$73.8K |
|
332
ASML
ASML
$307B
| $534K | 0.03% |
641
+86
| +15% | +$71.6K |
|
333
Church & Dwight Co
CHD
$23.3B
| $529K | 0.03% |
5,053
-528
| -9% | -$55.3K |
|
334
Dover
DOV
$24.4B
| $522K | 0.03% |
2,721
+29
| +1% | +$5.56K |
|
335
Unum
UNM
$12.6B
| $520K | 0.03% |
8,744
+2,215
| +34% | +$132K |
|
336
Hershey
HSY
$37.6B
| $512K | 0.03% |
2,671
+6
| +0.2% | +$1.15K |
|
337
Centene
CNC
$14.2B
| $507K | 0.03% |
6,731
-710
| -10% | -$53.4K |
|
338
Ingersoll Rand
IR
$32.2B
| $505K | 0.03% |
5,144
+188
| +4% | +$18.5K |
|
339
Emcor
EME
$28B
| $504K | 0.03% |
1,171
+168
| +17% | +$72.3K |
|
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $504K | 0.03% |
2,070
-72
| -3% | -$17.5K |
|
341
GE HealthCare
GEHC
$34.6B
| $503K | 0.03% |
5,365
+17
| +0.3% | +$1.6K |
|
342
iShares Select Dividend ETF
DVY
$20.8B
| $498K | 0.03% |
+3,691
| New | +$498K |
|
343
ResMed
RMD
$40.6B
| $492K | 0.03% |
2,015
-126
| -6% | -$30.8K |
|
344
Occidental Petroleum
OXY
$45.2B
| $490K | 0.03% |
9,501
-1,533
| -14% | -$79K |
|
345
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $487K | 0.03% |
9,150
| – | – |
|
346
Atmos Energy
ATO
$26.7B
| $485K | 0.03% |
3,500
-54
| -2% | -$7.49K |
|
347
eBay
EBAY
$42.3B
| $482K | 0.03% |
7,409
+862
| +13% | +$56.1K |
|
348
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $480K | 0.03% |
2,679
+668
| +33% | +$120K |
|
349
State Street
STT
$32B
| $476K | 0.03% |
5,384
+176
| +3% | +$15.6K |
|
350
First Commonwealth Financial
FCF
$1.87B
| $476K | 0.03% |
27,759
-277
| -1% | -$4.75K |
|