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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.66B
| $218K | 0.03% |
13,270
-1,782
| -12% | -$29.2K |
|
402
Graco
GGG
$14B
| $217K | 0.03% |
+2,968
| New | +$217K |
|
|
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $216K | 0.02% |
18,075
-202
| -1% | -$2.41K |
|
404
Raymond James Financial
RJF
$33.6B
| $215K | 0.02% |
2,309
-447
| -16% | -$41.7K |
|
405
Alexandria Real Estate Equities
ARE
$13.8B
| $215K | 0.02% |
1,712
-481
| -22% | -$60.4K |
|
406
Clorox
CLX
$14.7B
| $214K | 0.02% |
+1,350
| New | +$214K |
|
407
Atlassian
TEAM
$45.3B
| $212K | 0.02% |
+1,239
| New | +$212K |
|
408
Pultegroup
PHM
$26.1B
| $212K | 0.02% |
3,635
-1,065
| -23% | -$62.1K |
|
409
CenterPoint Energy
CNP
$24.8B
| $211K | 0.02% |
7,153
-524
| -7% | -$15.4K |
|
410
Broadridge
BR
$29.5B
| $210K | 0.02% |
1,432
-528
| -27% | -$77.4K |
|
411
Synchrony
SYF
$28.1B
| $210K | 0.02% |
7,215
-1,919
| -21% | -$55.8K |
|
412
Revvity
RVTY
$10.2B
| $204K | 0.02% |
+1,534
| New | +$204K |
|
413
PPL Corp
PPL
$26.9B
| $204K | 0.02% |
+7,349
| New | +$204K |
|
414
Jefferies Financial Group
JEF
$13.2B
| $203K | 0.02% |
6,400
-612
| -9% | -$19.4K |
|
415
Quanta Services
PWR
$55.8B
| $203K | 0.02% |
+1,219
| New | +$203K |
|
416
Targa Resources
TRGP
$35.9B
| $201K | 0.02% |
+2,752
| New | +$201K |
|
417
Warner Bros
WBD
$28.8B
| $153K | 0.02% |
+10,133
| New | +$153K |
|
418
Palantir
PLTR
$373B
| $134K | 0.02% |
+15,849
| New | +$134K |
|
419
AGNC Investment
AGNC
$10.2B
| $128K | 0.01% |
+12,739
| New | +$128K |
|
420
Helix Energy Solutions
HLX
$960M
| $127K | 0.01% |
+16,407
| New | +$127K |
|
421
Archrock
AROC
$4.3B
| $119K | 0.01% |
+12,228
| New | +$119K |
|
422
FNB Corp
FNB
$5.89B
| $116K | 0.01% |
+10,001
| New | +$116K |
|
423
Antero Midstream
AM
$8.46B
| $110K | 0.01% |
+10,456
| New | +$110K |
|
424
JetBlue
JBLU
$2B
| $93.5K | 0.01% |
+12,849
| New | +$93.5K |
|
|
ARR
425
Armour Residential REIT
ARR
$1.75B
| $86.6K | 0.01% |
+16,499
| New | +$86.6K |
|