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 | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.65B
| $80.3K | 0.01% |
14,741
+3,771
| +34% | +$20.6K |
|
|
RWT
402
Redwood Trust
RWT
$774M
| $78.6K | 0.01% |
11,024
-345
| -3% | -$2.46K |
|
403
Lumen
LUMN
$4.9B
| $43.1K | 0.01% |
30,350
-6,193
| -17% | -$8.79K |
|
404
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-2,185
| Closed | -$332K |
|
405
Revvity
RVTY
$10.2B
| – | – |
-1,690
| Closed | -$201K |
|
406
SBA Communications
SBAC
$21.8B
| – | – |
-1,018
| Closed | -$236K |
|
407
American Airlines Group
AAL
$8.82B
| – | – |
-10,800
| Closed | -$194K |
|
408
American Financial Group
AFG
$11.4B
| – | – |
-2,098
| Closed | -$249K |
|
409
Albemarle
ALB
$9.37B
| – | – |
-977
| Closed | -$218K |
|
410
Align Technology
ALGN
$9.93B
| – | – |
-654
| Closed | -$231K |
|
411
Alaska Air
ALK
$7.2B
| – | – |
-7,314
| Closed | -$389K |
|
|
ARR
412
Armour Residential REIT
ARR
$1.75B
| – | – |
-11,839
| Closed | -$63.1K |
|
413
Baxter International
BAX
$12.4B
| – | – |
-4,553
| Closed | -$207K |
|
414
BorgWarner
BWA
$9.22B
| – | – |
-4,577
| Closed | -$224K |
|
415
Clorox
CLX
$14.7B
| – | – |
-1,495
| Closed | -$238K |
|
416
CenterPoint Energy
CNP
$24.8B
| – | – |
-7,037
| Closed | -$205K |
|
417
Datadog
DDOG
$46.9B
| – | – |
-2,456
| Closed | -$242K |
|
418
Dollar Tree
DLTR
$23.2B
| – | – |
-2,133
| Closed | -$306K |
|
419
Electronic Arts
EA
$42.9B
| – | – |
-1,917
| Closed | -$249K |
|
420
Equity Residential
EQR
$24.5B
| – | – |
-4,330
| Closed | -$286K |
|
421
Hanesbrands
HBI
$2.16B
| – | – |
-11,330
| Closed | -$51.4K |
|
422
Howmet Aerospace
HWM
$69.6B
| – | – |
-4,482
| Closed | -$222K |
|
423
Illumina
ILMN
$15.5B
| – | – |
-2,474
| Closed | -$464K |
|
424
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-6,750
| Closed | -$260K |
|
425
Invesco
IVZ
$9.62B
| – | – |
-11,745
| Closed | -$197K |
|