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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$71.8B
| $424K | 0.03% |
4,232
+1,307
| +45% | +$131K |
|
377
Humana
HUM
$37B
| $422K | 0.03% |
1,333
-166
| -11% | -$52.6K |
|
378
iShares MSCI EAFE ETF
EFA
$66.2B
| $422K | 0.03% |
5,048
+2,136
| +73% | +$179K |
|
379
Archer Daniels Midland
ADM
$30.2B
| $417K | 0.03% |
6,986
-970
| -12% | -$57.9K |
|
380
Cheniere Energy
LNG
$51.8B
| $413K | 0.03% |
2,295
+69
| +3% | +$12.4K |
|
381
Vistra
VST
$63.7B
| $413K | 0.03% |
+3,481
| New | +$413K |
|
382
West Pharmaceutical
WST
$18B
| $412K | 0.03% |
1,371
-53
| -4% | -$15.9K |
|
383
Devon Energy
DVN
$22.1B
| $409K | 0.03% |
10,461
-387
| -4% | -$15.1K |
|
384
DT Midstream
DTM
$10.7B
| $408K | 0.03% |
5,187
+242
| +5% | +$19K |
|
385
PPL Corp
PPL
$26.6B
| $406K | 0.03% |
12,286
+556
| +5% | +$18.4K |
|
386
Janus Henderson
JHG
$6.91B
| $405K | 0.03% |
10,631
+327
| +3% | +$12.4K |
|
387
Skyworks Solutions
SWKS
$11.2B
| $404K | 0.03% |
4,093
+37
| +0.9% | +$3.65K |
|
388
iShares Russell 1000 Growth ETF
IWF
$117B
| $404K | 0.03% |
1,076
+87
| +9% | +$32.7K |
|
389
RBC Bearings
RBC
$12.2B
| $401K | 0.03% |
1,340
+6
| +0.4% | +$1.8K |
|
390
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $401K | 0.03% |
+1,998
| New | +$401K |
|
391
Coupang
CPNG
$52.7B
| $401K | 0.03% |
16,338
+1,174
| +8% | +$28.8K |
|
392
Celanese
CE
$5.34B
| $396K | 0.03% |
2,914
+685
| +31% | +$93.1K |
|
393
Kenvue
KVUE
$35.7B
| $395K | 0.03% |
17,064
+2,408
| +16% | +$55.7K |
|
394
Hewlett Packard
HPE
$31B
| $392K | 0.03% |
19,172
-2,333
| -11% | -$47.7K |
|
395
HubSpot
HUBS
$25.7B
| $385K | 0.03% |
725
-18
| -2% | -$9.57K |
|
396
DexCom
DXCM
$31.6B
| $380K | 0.02% |
5,661
-1,620
| -22% | -$109K |
|
397
AvalonBay Communities
AVB
$27.8B
| $378K | 0.02% |
1,679
-259
| -13% | -$58.3K |
|
398
Iron Mountain
IRM
$27.2B
| $374K | 0.02% |
3,147
-148
| -4% | -$17.6K |
|
399
Ferguson
FERG
$47.8B
| $374K | 0.02% |
1,883
+417
| +28% | +$82.8K |
|
400
Cooper Companies
COO
$13.5B
| $369K | 0.02% |
3,344
-390
| -10% | -$43K |
|