MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
-2.94%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
54
Reduced
325
Closed
50
Top Buys
| 1 |
First Horizon
FHN
|
$1.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$841K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 4 |
Vanguard Total Bond Market
BND
|
$571K |
| 5 |
Vanguard Value ETF
VTV
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 4 |
Microsoft
MSFT
|
$4.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46.6B
| $216K | 0.03% |
4,881
-3,119
| -39% | -$138K |
|
377
Amcor
AMCR
$19.4B
| $216K | 0.03% |
23,573
+6,678
| +40% | +$61.2K |
|
378
Quest Diagnostics
DGX
$20B
| $215K | 0.03% |
1,762
-330
| -16% | -$40.2K |
|
|
FSCO
379
FS Credit Opportunities Corp
FSCO
$1.48B
| $214K | 0.03% |
+39,535
| New | +$214K |
|
380
Global Payments
GPN
$21.2B
| $213K | 0.03% |
1,849
-931
| -33% | -$107K |
|
381
M&T Bank
MTB
$31B
| $213K | 0.03% |
1,685
+39
| +2% | +$4.93K |
|
382
CBRE Group
CBRE
$47.4B
| $212K | 0.03% |
2,870
-597
| -17% | -$44.1K |
|
383
Celanese
CE
$5.04B
| $211K | 0.03% |
+1,680
| New | +$211K |
|
384
Cheniere Energy
LNG
$52.8B
| $210K | 0.03% |
1,267
-808
| -39% | -$134K |
|
385
Kraft Heinz
KHC
$30.9B
| $210K | 0.03% |
6,238
-3,025
| -33% | -$102K |
|
386
Regions Financial
RF
$23.9B
| $210K | 0.03% |
12,200
-6
| -0% | -$103 |
|
387
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $209K | 0.03% |
+2,081
| New | +$209K |
|
|
CHX
388
DELISTED
ChampionX
CHX
| $209K | 0.03% |
+5,861
| New | +$209K |
|
389
Merchants Bancorp
MBIN
$1.48B
| $208K | 0.03% |
+7,500
| New | +$208K |
|
390
Dollar General
DG
$24.2B
| $208K | 0.03% |
1,965
-1,035
| -35% | -$110K |
|
391
Steris
STE
$23.8B
| $207K | 0.03% |
943
-61
| -6% | -$13.4K |
|
392
Moderna
MRNA
$9.39B
| $206K | 0.03% |
1,997
-1,372
| -41% | -$142K |
|
393
Lennar Class B
LEN.B
$32.8B
| $203K | 0.03% |
+1,983
| New | +$203K |
|
394
Conagra Brands
CAG
$8.99B
| $201K | 0.03% |
+7,342
| New | +$201K |
|
395
Ingersoll Rand
IR
$30.9B
| $201K | 0.03% |
3,147
-99
| -3% | -$6.31K |
|
396
Kimco Realty
KIM
$15.1B
| $184K | 0.02% |
+10,457
| New | +$184K |
|
397
Helix Energy Solutions
HLX
$961M
| $170K | 0.02% |
15,189
-1,013
| -6% | -$11.3K |
|
398
Antero Midstream
AM
$8.45B
| $127K | 0.02% |
10,622
-3,228
| -23% | -$38.7K |
|
399
AGNC Investment
AGNC
$10.1B
| $108K | 0.01% |
11,392
-2,904
| -20% | -$27.4K |
|
|
IGD
400
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $84.8K | 0.01% |
+17,308
| New | +$84.8K |
|