MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$19.2B
| $324K | 0.03% |
2,911
-273
| -9% | -$30.4K |
|
352
Hubbell
HUBB
$22.9B
| $319K | 0.03% |
961
-23
| -2% | -$7.63K |
|
353
Cheniere Energy
LNG
$52.9B
| $316K | 0.03% |
2,075
-100
| -5% | -$15.2K |
|
354
Zimmer Biomet
ZBH
$20.8B
| $316K | 0.03% |
2,170
-4
| -0.2% | -$582 |
|
355
Snap-on
SNA
$16.9B
| $316K | 0.03% |
1,096
-31
| -3% | -$8.93K |
|
356
Evergy
EVRG
$16.4B
| $313K | 0.03% |
5,351
+435
| +9% | +$25.4K |
|
357
Nasdaq
NDAQ
$53.7B
| $306K | 0.03% |
6,148
-1,389
| -18% | -$69.2K |
|
358
Dollar Tree
DLTR
$23.2B
| $306K | 0.03% |
2,133
+330
| +18% | +$47.4K |
|
359
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $302K | 0.03% |
6,825
| – | – |
|
360
Blackstone Mortgage Trust
BXMT
$3.32B
| $300K | 0.03% |
+14,432
| New | +$300K |
|
361
Centene
CNC
$14.5B
| $298K | 0.03% |
4,423
+11
| +0.2% | +$742 |
|
362
Loews
L
$20B
| $298K | 0.03% |
5,012
-65
| -1% | -$3.86K |
|
363
Quest Diagnostics
DGX
$20B
| $294K | 0.03% |
2,092
+21
| +1% | +$2.95K |
|
364
Vanguard Total Stock Market ETF
VTI
$522B
| $290K | 0.03% |
+1,316
| New | +$290K |
|
365
RBC Bearings
RBC
$12.2B
| $288K | 0.03% |
1,326
-2
| -0.2% | -$435 |
|
366
Equity Residential
EQR
$24.4B
| $286K | 0.03% |
4,330
-721
| -14% | -$47.6K |
|
367
Waters Corp
WAT
$17.6B
| $285K | 0.03% |
1,071
+2
| +0.2% | +$533 |
|
368
Huntington Bancshares
HBAN
$25.8B
| $285K | 0.03% |
26,468
-13,282
| -33% | -$143K |
|
369
CBRE Group
CBRE
$47.5B
| $280K | 0.03% |
3,467
-127
| -4% | -$10.3K |
|
370
Global Payments
GPN
$21.1B
| $274K | 0.03% |
2,780
-33
| -1% | -$3.25K |
|
371
Palantir
PLTR
$373B
| $271K | 0.03% |
17,690
+1,841
| +12% | +$28.2K |
|
372
Ulta Beauty
ULTA
$23.9B
| $267K | 0.03% |
567
-3
| -0.5% | -$1.41K |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $266K | 0.03% |
775
| – | – |
|
374
Pultegroup
PHM
$26.1B
| $263K | 0.03% |
3,391
-244
| -7% | -$19K |
|
375
Broadridge
BR
$29.5B
| $262K | 0.03% |
1,582
+150
| +10% | +$24.9K |
|