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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.4B
| $319K | 0.04% |
17,191
-451
| -3% | -$8.37K |
|
352
Omnicom Group
OMC
$15.2B
| $318K | 0.04% |
3,373
-90
| -3% | -$8.49K |
|
353
Copart
CPRT
$46.9B
| $318K | 0.04% |
4,224
+116
| +3% | +$8.72K |
|
354
Lennar Class A
LEN
$34.5B
| $317K | 0.04% |
3,016
+710
| +31% | +$74.6K |
|
355
SBA Communications
SBAC
$22B
| $315K | 0.04% |
1,206
-36
| -3% | -$9.4K |
|
356
Ulta Beauty
ULTA
$22.1B
| $311K | 0.04% |
570
+13
| +2% | +$7.09K |
|
357
RBC Bearings
RBC
$12.3B
| $309K | 0.04% |
1,328
+1
| +0.1% | +$233 |
|
358
Equity Residential
EQR
$25.3B
| $303K | 0.03% |
+5,051
| New | +$303K |
|
359
California Water Service
CWT
$2.8B
| $303K | 0.03% |
5,207
-1,266
| -20% | -$73.7K |
|
360
Evergy
EVRG
$16.4B
| $300K | 0.03% |
+4,916
| New | +$300K |
|
361
Vanguard Value ETF
VTV
$143B
| $300K | 0.03% |
2,175
+296
| +16% | +$40.9K |
|
362
Zebra Technologies
ZBRA
$16.1B
| $297K | 0.03% |
935
-160
| -15% | -$50.9K |
|
363
Global Payments
GPN
$21.1B
| $296K | 0.03% |
+2,813
| New | +$296K |
|
364
Loews
L
$20.1B
| $295K | 0.03% |
+5,077
| New | +$295K |
|
365
Quest Diagnostics
DGX
$20.3B
| $293K | 0.03% |
2,071
+349
| +20% | +$49.4K |
|
366
First Horizon
FHN
$11.5B
| $290K | 0.03% |
16,291
+744
| +5% | +$13.2K |
|
367
Primerica
PRI
$8.72B
| $289K | 0.03% |
+1,676
| New | +$289K |
|
368
Cardinal Health
CAH
$35.5B
| $287K | 0.03% |
3,802
+215
| +6% | +$16.2K |
|
369
Citizens Financial Group
CFG
$22.6B
| $287K | 0.03% |
9,445
-518
| -5% | -$15.7K |
|
370
Baker Hughes
BKR
$44.7B
| $283K | 0.03% |
9,811
+1,424
| +17% | +$41.1K |
|
371
Vanguard Large-Cap ETF
VV
$44.1B
| $282K | 0.03% |
+1,509
| New | +$282K |
|
372
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $281K | 0.03% |
6,825
| – | – |
|
373
Zimmer Biomet
ZBH
$21B
| $281K | 0.03% |
2,174
+98
| +5% | +$12.7K |
|
374
Centene
CNC
$14.5B
| $279K | 0.03% |
4,412
-2,479
| -36% | -$157K |
|
375
Snap-on
SNA
$16.9B
| $278K | 0.03% |
+1,127
| New | +$278K |
|