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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32.4B
| $309K | 0.03% |
4,002
-66
| -2% | -$5.1K |
|
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $308K | 0.03% |
775
| – | – |
|
353
ON Semiconductor
ON
$19.7B
| $308K | 0.03% |
4,183
-339
| -7% | -$24.9K |
|
354
HubSpot
HUBS
$24.5B
| $306K | 0.03% |
488
+39
| +9% | +$24.4K |
|
355
Charter Communications
CHTR
$35.4B
| $300K | 0.03% |
1,032
-301
| -23% | -$87.5K |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298K | 0.03% |
+2,381
| New | +$298K |
|
357
Lincoln Electric
LECO
$13.5B
| $296K | 0.03% |
1,160
-37
| -3% | -$9.45K |
|
358
T Rowe Price
TROW
$24.5B
| $296K | 0.03% |
2,426
-105
| -4% | -$12.8K |
|
359
Hewlett Packard
HPE
$30.4B
| $295K | 0.03% |
16,647
-1,377
| -8% | -$24.4K |
|
360
Datadog
DDOG
$46B
| $295K | 0.03% |
2,388
+197
| +9% | +$24.3K |
|
361
Keurig Dr Pepper
KDP
$39.7B
| $293K | 0.03% |
9,551
+19
| +0.2% | +$583 |
|
362
CoStar Group
CSGP
$37.7B
| $288K | 0.03% |
2,986
+101
| +4% | +$9.76K |
|
363
Cincinnati Financial
CINF
$24.3B
| $285K | 0.03% |
2,294
-227
| -9% | -$28.2K |
|
364
Pultegroup
PHM
$27.2B
| $285K | 0.03% |
2,360
+83
| +4% | +$10K |
|
365
Dollar General
DG
$23.9B
| $284K | 0.03% |
+1,821
| New | +$284K |
|
366
Emcor
EME
$28.7B
| $283K | 0.03% |
+809
| New | +$283K |
|
367
LKQ Corp
LKQ
$8.31B
| $279K | 0.03% |
5,221
-699
| -12% | -$37.3K |
|
368
AvalonBay Communities
AVB
$27.4B
| $276K | 0.03% |
1,489
-17
| -1% | -$3.16K |
|
369
TSMC
TSM
$1.22T
| $276K | 0.03% |
+2,026
| New | +$276K |
|
370
United Airlines
UAL
$34.3B
| $275K | 0.03% |
5,734
-673
| -11% | -$32.2K |
|
371
LyondellBasell Industries
LYB
$17.5B
| $274K | 0.03% |
2,680
+162
| +6% | +$16.6K |
|
372
Celanese
CE
$5.08B
| $274K | 0.03% |
1,594
+144
| +10% | +$24.7K |
|
373
M&T Bank
MTB
$31.6B
| $273K | 0.03% |
1,879
+70
| +4% | +$10.2K |
|
374
McCormick & Company Non-Voting
MKC
$18.8B
| $272K | 0.03% |
3,544
-125
| -3% | -$9.6K |
|
375
Monolithic Power Systems
MPWR
$40.6B
| $272K | 0.03% |
401
+39
| +11% | +$26.4K |
|