MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
313
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medpace
MEDP
$13.6B
| $230K | 0.02% |
+568
| New | +$230K |
|
402
PPL Corp
PPL
$27B
| $229K | 0.02% |
8,313
+339
| +4% | +$9.33K |
|
403
eBay
EBAY
$42.5B
| $228K | 0.02% |
+4,318
| New | +$228K |
|
404
Ovintiv
OVV
$10.9B
| $228K | 0.02% |
+4,391
| New | +$228K |
|
405
Quest Diagnostics
DGX
$20.1B
| $228K | 0.02% |
1,711
-74
| -4% | -$9.85K |
|
406
Vornado Realty Trust
VNO
$7.66B
| $227K | 0.02% |
7,902
-86
| -1% | -$2.47K |
|
407
iShares Russell 1000 Growth ETF
IWF
$118B
| $224K | 0.02% |
+664
| New | +$224K |
|
408
Kenvue
KVUE
$39.4B
| $224K | 0.02% |
+10,422
| New | +$224K |
|
409
Manhattan Associates
MANH
$12.7B
| $223K | 0.02% |
+890
| New | +$223K |
|
|
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $222K | 0.02% |
17,882
-33
| -0.2% | -$410 |
|
411
Royalty Pharma
RPRX
$16B
| $222K | 0.02% |
7,297
-185
| -2% | -$5.62K |
|
412
Loews
L
$20.2B
| $221K | 0.02% |
2,828
-176
| -6% | -$13.8K |
|
413
Steris
STE
$24B
| $220K | 0.02% |
980
+26
| +3% | +$5.85K |
|
414
Ferguson
FERG
$47.8B
| $219K | 0.02% |
+1,003
| New | +$219K |
|
415
Unum
UNM
$12.4B
| $218K | 0.02% |
+4,062
| New | +$218K |
|
416
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $215K | 0.02% |
8,527
-1,507
| -15% | -$38.1K |
|
417
Iron Mountain
IRM
$26.9B
| $215K | 0.02% |
+2,680
| New | +$215K |
|
418
VeriSign
VRSN
$25.9B
| $214K | 0.02% |
1,130
-97
| -8% | -$18.4K |
|
419
Take-Two Interactive
TTWO
$44.4B
| $213K | 0.02% |
1,435
+52
| +4% | +$7.72K |
|
420
Cloudflare
NET
$73.2B
| $212K | 0.02% |
+2,189
| New | +$212K |
|
421
Seagate
STX
$39.1B
| $212K | 0.02% |
+2,277
| New | +$212K |
|
422
Veralto
VLTO
$26.5B
| $210K | 0.02% |
2,371
-148
| -6% | -$13.1K |
|
423
Jefferies Financial Group
JEF
$13.4B
| $210K | 0.02% |
+4,753
| New | +$210K |
|
424
Baxter International
BAX
$12.1B
| $209K | 0.02% |
+4,901
| New | +$209K |
|
425
ResMed
RMD
$40.1B
| $208K | 0.02% |
+1,050
| New | +$208K |
|