MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+44%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$33B
| $417K | 0.03% |
5,348
+1,599
| +43% | +$125K |
|
352
Atmos Energy
ATO
$26.5B
| $415K | 0.03% |
3,554
+329
| +10% | +$38.4K |
|
353
ResMed
RMD
$39.4B
| $410K | 0.03% |
2,141
+1,091
| +104% | +$209K |
|
354
Moderna
MRNA
$9.36B
| $409K | 0.03% |
3,447
+1,516
| +79% | +$180K |
|
355
Factset
FDS
$14B
| $408K | 0.03% |
999
+152
| +18% | +$62.1K |
|
356
M&T Bank
MTB
$31B
| $406K | 0.03% |
2,682
+803
| +43% | +$122K |
|
357
AvalonBay Communities
AVB
$27.2B
| $401K | 0.03% |
1,938
+449
| +30% | +$92.9K |
|
358
Ameren
AEE
$27B
| $400K | 0.03% |
5,618
+1,343
| +31% | +$95.5K |
|
359
J.M. Smucker
SJM
$12B
| $398K | 0.03% |
3,654
+1,125
| +44% | +$123K |
|
360
United Airlines
UAL
$34.4B
| $398K | 0.03% |
8,178
+2,444
| +43% | +$119K |
|
361
Alliant Energy
LNT
$16.6B
| $390K | 0.03% |
7,654
+313
| +4% | +$15.9K |
|
362
Cheniere Energy
LNG
$52.6B
| $389K | 0.03% |
2,226
+548
| +33% | +$95.8K |
|
363
First Commonwealth Financial
FCF
$1.85B
| $387K | 0.03% |
28,036
+64
| +0.2% | +$884 |
|
364
State Street
STT
$32.1B
| $385K | 0.03% |
5,208
+1,206
| +30% | +$89.2K |
|
365
Eversource Energy
ES
$23.5B
| $382K | 0.03% |
6,728
+756
| +13% | +$42.9K |
|
366
Essential Utilities
WTRG
$10.8B
| $379K | 0.03% |
10,155
+3,649
| +56% | +$136K |
|
367
Fair Isaac
FICO
$36.5B
| $375K | 0.03% |
252
+87
| +53% | +$130K |
|
368
Electronic Arts
EA
$42B
| $372K | 0.03% |
2,672
+747
| +39% | +$104K |
|
369
Hubbell
HUBB
$22.8B
| $370K | 0.03% |
1,011
+195
| +24% | +$71.3K |
|
370
Pultegroup
PHM
$26.3B
| $367K | 0.03% |
3,337
+977
| +41% | +$108K |
|
371
Emcor
EME
$28.1B
| $366K | 0.03% |
1,003
+194
| +24% | +$70.8K |
|
372
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.03% |
989
+325
| +49% | +$119K |
|
373
RBC Bearings
RBC
$12.1B
| $360K | 0.03% |
1,334
+2
| +0.2% | +$540 |
|
374
T Rowe Price
TROW
$23.2B
| $358K | 0.03% |
3,106
+680
| +28% | +$78.4K |
|
375
Jefferies Financial Group
JEF
$13.2B
| $354K | 0.03% |
7,116
+2,363
| +50% | +$118K |
|