MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$131M
(+9.3%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
264
Reduced
223
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $475K | 0.03% |
16,292
+6,192
| +61% | +$181K |
|
352
Hubbell
HUBB
$23.2B
| $473K | 0.03% |
1,104
+93
| +9% | +$39.8K |
|
353
J.M. Smucker
SJM
$12B
| $471K | 0.03% |
3,887
+233
| +6% | +$28.2K |
|
354
Fortive
FTV
$16.2B
| $470K | 0.03% |
5,955
-222
| -4% | -$17.5K |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $470K | 0.03% |
6,997
-269
| -4% | -$18.1K |
|
356
Keysight
KEYS
$28.9B
| $470K | 0.03% |
2,955
+580
| +24% | +$92.2K |
|
357
United Airlines
UAL
$34.5B
| $467K | 0.03% |
8,191
+13
| +0.2% | +$742 |
|
358
PPG Industries
PPG
$24.8B
| $466K | 0.03% |
3,519
-995
| -22% | -$132K |
|
359
Alliant Energy
LNT
$16.6B
| $465K | 0.03% |
7,666
+12
| +0.2% | +$728 |
|
360
Jefferies Financial Group
JEF
$13.1B
| $461K | 0.03% |
7,485
+369
| +5% | +$22.7K |
|
361
Xcel Energy
XEL
$43B
| $460K | 0.03% |
7,049
-1,510
| -18% | -$98.6K |
|
362
Factset
FDS
$14B
| $450K | 0.03% |
978
-21
| -2% | -$9.66K |
|
363
Kraft Heinz
KHC
$32.3B
| $450K | 0.03% |
12,808
+3,737
| +41% | +$131K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.03% |
16,807
+1,206
| +8% | +$32.1K |
|
365
Cardinal Health
CAH
$35.7B
| $444K | 0.03% |
4,016
-762
| -16% | -$84.2K |
|
366
Eastman Chemical
EMN
$7.93B
| $443K | 0.03% |
3,961
+557
| +16% | +$62.4K |
|
367
Electronic Arts
EA
$42.2B
| $439K | 0.03% |
3,062
+390
| +15% | +$55.9K |
|
368
Coinbase
COIN
$76.8B
| $435K | 0.03% |
2,442
+304
| +14% | +$54.2K |
|
369
Vornado Realty Trust
VNO
$7.93B
| $434K | 0.03% |
11,015
+606
| +6% | +$23.9K |
|
370
Omnicom Group
OMC
$15.4B
| $434K | 0.03% |
4,195
+434
| +12% | +$44.9K |
|
371
Essential Utilities
WTRG
$11B
| $429K | 0.03% |
11,124
+969
| +10% | +$37.4K |
|
372
Eversource Energy
ES
$23.6B
| $429K | 0.03% |
6,301
-427
| -6% | -$29.1K |
|
373
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $427K | 0.03% |
17,838
+3,285
| +23% | +$78.6K |
|
374
Teradyne
TER
$19.1B
| $426K | 0.03% |
3,182
-124
| -4% | -$16.6K |
|
375
Novo Nordisk
NVO
$245B
| $425K | 0.03% |
3,569
-2,621
| -42% | -$312K |
|