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 | |
|---|---|---|---|---|---|---|
|
SLCA
401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | 0.02% |
18,081
+6
| +0% | +$73 |
|
402
Albemarle
ALB
$9.36B
| $218K | 0.02% |
977
-245
| -20% | -$54.7K |
|
403
CoStar Group
CSGP
$37.3B
| $218K | 0.02% |
+2,448
| New | +$218K |
|
404
Regions Financial
RF
$24B
| $218K | 0.02% |
12,206
-4,985
| -29% | -$88.8K |
|
405
MongoDB
MDB
$26B
| $217K | 0.02% |
+529
| New | +$217K |
|
406
Skyworks Solutions
SWKS
$10.8B
| $216K | 0.02% |
1,951
-164
| -8% | -$18.2K |
|
407
Baytex Energy
BTE
$1.81B
| $216K | 0.02% |
+66,124
| New | +$216K |
|
408
Vanguard Large-Cap ETF
VV
$44.1B
| $215K | 0.02% |
1,059
-450
| -30% | -$91.2K |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.02% |
+1,111
| New | +$214K |
|
410
Voya Financial
VOYA
$7.18B
| $213K | 0.02% |
2,973
-256
| -8% | -$18.4K |
|
411
Ingersoll Rand
IR
$31B
| $212K | 0.02% |
3,246
-588
| -15% | -$38.4K |
|
412
Baxter International
BAX
$12.4B
| $207K | 0.02% |
+4,553
| New | +$207K |
|
413
CenterPoint Energy
CNP
$24.8B
| $205K | 0.02% |
7,037
-116
| -2% | -$3.38K |
|
414
Keurig Dr Pepper
KDP
$39.3B
| $205K | 0.02% |
6,541
-2,790
| -30% | -$87.2K |
|
415
Corpay
CPAY
$22.4B
| $204K | 0.02% |
+812
| New | +$204K |
|
416
M&T Bank
MTB
$31.1B
| $204K | 0.02% |
1,646
-326
| -17% | -$40.3K |
|
417
J.M. Smucker
SJM
$11.7B
| $203K | 0.02% |
1,377
-14
| -1% | -$2.07K |
|
418
PPL Corp
PPL
$26.9B
| $203K | 0.02% |
7,657
+308
| +4% | +$8.15K |
|
419
Unum
UNM
$11.9B
| $202K | 0.02% |
+4,231
| New | +$202K |
|
420
iShares US Technology ETF
IYW
$22.7B
| $201K | 0.02% |
+1,849
| New | +$201K |
|
421
Diamondback Energy
FANG
$43.4B
| $201K | 0.02% |
+1,529
| New | +$201K |
|
422
Revvity
RVTY
$10.2B
| $201K | 0.02% |
1,690
+156
| +10% | +$18.5K |
|
423
Invesco
IVZ
$9.66B
| $197K | 0.02% |
11,745
-1,525
| -11% | -$25.6K |
|
424
American Airlines Group
AAL
$8.84B
| $194K | 0.02% |
10,800
-5,328
| -33% | -$95.6K |
|
425
Amcor
AMCR
$19.4B
| $169K | 0.02% |
16,895
-13,350
| -44% | -$133K |
|