MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$8.31B
| $262K | 0.03% |
+3,209
| New | +$262K |
|
377
DoorDash
DASH
$104B
| $262K | 0.03% |
3,426
-55
| -2% | -$4.2K |
|
378
Kellanova
K
$27.4B
| $262K | 0.03% |
+3,880
| New | +$262K |
|
379
Interpublic Group of Companies
IPG
$9.63B
| $260K | 0.03% |
6,750
-431
| -6% | -$16.6K |
|
380
Synchrony
SYF
$28.1B
| $258K | 0.03% |
7,600
+385
| +5% | +$13.1K |
|
381
Take-Two Interactive
TTWO
$44.4B
| $257K | 0.03% |
+1,747
| New | +$257K |
|
382
Atlassian
TEAM
$45.3B
| $256K | 0.03% |
1,528
+289
| +23% | +$48.5K |
|
383
MSC Industrial Direct
MSM
$4.97B
| $256K | 0.03% |
2,684
-99
| -4% | -$9.43K |
|
384
American Financial Group
AFG
$11.4B
| $249K | 0.03% |
2,098
+109
| +5% | +$12.9K |
|
385
Electronic Arts
EA
$42.9B
| $249K | 0.03% |
1,917
-77
| -4% | -$9.99K |
|
386
Zebra Technologies
ZBRA
$15.6B
| $248K | 0.03% |
837
-98
| -10% | -$29K |
|
387
Graco
GGG
$14B
| $246K | 0.03% |
2,847
-121
| -4% | -$10.4K |
|
388
Canadian Pacific Kansas City
CP
$70.2B
| $245K | 0.03% |
+3,037
| New | +$245K |
|
389
Jabil
JBL
$21.7B
| $243K | 0.03% |
+2,247
| New | +$243K |
|
390
Datadog
DDOG
$47B
| $242K | 0.03% |
+2,456
| New | +$242K |
|
391
Clorox
CLX
$14.7B
| $238K | 0.03% |
1,495
+145
| +11% | +$23.1K |
|
392
Quanta Services
PWR
$55.8B
| $237K | 0.03% |
1,205
-14
| -1% | -$2.75K |
|
393
SBA Communications
SBAC
$21.7B
| $236K | 0.03% |
1,018
-188
| -16% | -$43.6K |
|
394
Align Technology
ALGN
$9.94B
| $231K | 0.02% |
654
-3
| -0.5% | -$1.06K |
|
395
Weyerhaeuser
WY
$18B
| $231K | 0.02% |
6,886
-991
| -13% | -$33.2K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.02% |
9,947
+68
| +0.7% | +$1.57K |
|
397
Targa Resources
TRGP
$35.9B
| $227K | 0.02% |
2,988
+236
| +9% | +$18K |
|
398
Steris
STE
$23.8B
| $226K | 0.02% |
+1,004
| New | +$226K |
|
399
BorgWarner
BWA
$9.23B
| $224K | 0.02% |
4,577
-201
| -4% | -$9.83K |
|
400
Howmet Aerospace
HWM
$69.8B
| $222K | 0.02% |
+4,482
| New | +$222K |
|