MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
| 3 |
Procter & Gamble
PG
|
$658K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$515K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37.1B
| $273K | 0.03% |
3,918
+817
| +26% | +$56.9K |
|
377
Enphase Energy
ENPH
$4.84B
| $273K | 0.03% |
1,298
-836
| -39% | -$176K |
|
378
Albemarle
ALB
$9.36B
| $270K | 0.03% |
1,222
-111
| -8% | -$24.5K |
|
379
Interpublic Group of Companies
IPG
$9.63B
| $267K | 0.03% |
7,181
+617
| +9% | +$23K |
|
380
Southwest Airlines
LUV
$16.9B
| $265K | 0.03% |
8,147
-5,632
| -41% | -$183K |
|
381
CBRE Group
CBRE
$47.5B
| $262K | 0.03% |
3,594
+636
| +22% | +$46.3K |
|
382
Dollar Tree
DLTR
$23.2B
| $259K | 0.03% |
1,803
+305
| +20% | +$43.8K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $258K | 0.03% |
775
| – | – |
|
384
HubSpot
HUBS
$24.8B
| $252K | 0.03% |
+588
| New | +$252K |
|
385
Skyworks Solutions
SWKS
$10.8B
| $250K | 0.03% |
2,115
-596
| -22% | -$70.3K |
|
386
American Financial Group
AFG
$11.4B
| $242K | 0.03% |
+1,989
| New | +$242K |
|
387
Electronic Arts
EA
$42.9B
| $240K | 0.03% |
1,994
-774
| -28% | -$93.2K |
|
388
Hubbell
HUBB
$22.9B
| $239K | 0.03% |
984
-32
| -3% | -$7.79K |
|
389
American Airlines Group
AAL
$8.84B
| $238K | 0.03% |
16,128
-1,854
| -10% | -$27.3K |
|
390
Weyerhaeuser
WY
$18B
| $237K | 0.03% |
7,877
-23
| -0.3% | -$693 |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.03% |
9,879
+466
| +5% | +$11.2K |
|
392
M&T Bank
MTB
$31.1B
| $236K | 0.03% |
1,972
-678
| -26% | -$81.1K |
|
393
BorgWarner
BWA
$9.23B
| $235K | 0.03% |
+4,778
| New | +$235K |
|
394
MSC Industrial Direct
MSM
$4.97B
| $234K | 0.03% |
2,783
-652
| -19% | -$54.8K |
|
395
Voya Financial
VOYA
$7.18B
| $231K | 0.03% |
+3,229
| New | +$231K |
|
396
Ingersoll Rand
IR
$31B
| $223K | 0.03% |
+3,834
| New | +$223K |
|
397
DoorDash
DASH
$104B
| $221K | 0.03% |
+3,481
| New | +$221K |
|
398
FirstEnergy
FE
$25.1B
| $220K | 0.03% |
+5,496
| New | +$220K |
|
399
Align Technology
ALGN
$9.94B
| $220K | 0.03% |
+657
| New | +$220K |
|
400
J.M. Smucker
SJM
$11.7B
| $219K | 0.03% |
+1,391
| New | +$219K |
|