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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.1B
| $254K | 0.03% |
1,822
-531
| -23% | -$74.1K |
|
352
OGE Energy
OGE
$8.94B
| $254K | 0.03% |
7,618
-5,728
| -43% | -$191K |
|
353
Broadridge
BR
$29.5B
| $253K | 0.03% |
1,413
-169
| -11% | -$30.3K |
|
354
Eversource Energy
ES
$23.6B
| $253K | 0.03% |
4,345
-447
| -9% | -$26K |
|
355
DT Midstream
DTM
$10.5B
| $252K | 0.03% |
+4,769
| New | +$252K |
|
|
SLCA
356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $251K | 0.03% |
17,911
-170
| -0.9% | -$2.39K |
|
357
Blackstone Mortgage Trust
BXMT
$3.31B
| $246K | 0.03% |
11,302
-3,130
| -22% | -$68.1K |
|
358
Aecom
ACM
$16.5B
| $244K | 0.03% |
+2,941
| New | +$244K |
|
359
HubSpot
HUBS
$24.8B
| $242K | 0.03% |
492
-120
| -20% | -$59.1K |
|
360
Hubbell
HUBB
$22.9B
| $240K | 0.03% |
767
-194
| -20% | -$60.8K |
|
361
Keysight
KEYS
$28.1B
| $239K | 0.03% |
1,810
-712
| -28% | -$94.2K |
|
362
GE HealthCare
GEHC
$32.7B
| $235K | 0.03% |
3,449
-692
| -17% | -$47.1K |
|
363
Loews
L
$19.9B
| $234K | 0.03% |
3,696
-1,316
| -26% | -$83.3K |
|
364
KeyCorp
KEY
$20.8B
| $233K | 0.03% |
21,699
-13,683
| -39% | -$147K |
|
365
iShares Russell 1000 Value ETF
IWD
$63.1B
| $232K | 0.03% |
+1,529
| New | +$232K |
|
366
CoStar Group
CSGP
$37.3B
| $231K | 0.03% |
3,008
+560
| +23% | +$43.1K |
|
367
Citizens Financial Group
CFG
$22.2B
| $229K | 0.03% |
+8,535
| New | +$229K |
|
368
Keurig Dr Pepper
KDP
$39.2B
| $228K | 0.03% |
7,227
+686
| +10% | +$21.7K |
|
369
J.M. Smucker
SJM
$11.7B
| $227K | 0.03% |
1,845
+468
| +34% | +$57.5K |
|
370
Canadian Pacific Kansas City
CP
$70.1B
| $225K | 0.03% |
3,023
-14
| -0.5% | -$1.04K |
|
371
Lennar Class A
LEN
$34.3B
| $223K | 0.03% |
1,984
-871
| -31% | -$97.8K |
|
372
Omnicom Group
OMC
$14.9B
| $222K | 0.03% |
2,986
-462
| -13% | -$34.4K |
|
373
DoorDash
DASH
$104B
| $222K | 0.03% |
2,798
-628
| -18% | -$49.9K |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | 0.03% |
1,040
-71
| -6% | -$15.1K |
|
375
Graco
GGG
$14B
| $219K | 0.03% |
3,004
+157
| +6% | +$11.4K |
|