MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+44%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Merchants Bancorp
MBIN
$1.48B
| $304K | 0.02% |
7,500
| – | – |
|
402
Regions Financial
RF
$24B
| $303K | 0.02% |
15,127
+2,220
| +17% | +$44.5K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $303K | 0.02% |
775
| – | – |
|
404
A.O. Smith
AOS
$9.96B
| $301K | 0.02% |
+3,686
| New | +$301K |
|
405
Technology Select Sector SPDR Fund
XLK
$83.6B
| $301K | 0.02% |
+1,331
| New | +$301K |
|
406
Celanese
CE
$4.95B
| $301K | 0.02% |
2,229
+635
| +40% | +$85.7K |
|
407
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $297K | 0.02% |
+3,708
| New | +$297K |
|
408
Timberland Bancorp
TSBK
$268M
| $296K | 0.02% |
10,912
-650
| -6% | -$17.6K |
|
409
Iron Mountain
IRM
$26.5B
| $295K | 0.02% |
3,295
+615
| +23% | +$55.1K |
|
410
Kraft Heinz
KHC
$31.3B
| $292K | 0.02% |
9,071
+2,179
| +32% | +$70.2K |
|
411
Loews
L
$19.9B
| $289K | 0.02% |
3,873
+1,045
| +37% | +$78.1K |
|
412
Steel Dynamics
STLD
$18.7B
| $288K | 0.02% |
2,222
+486
| +28% | +$62.9K |
|
413
Atlassian
TEAM
$45.1B
| $286K | 0.02% |
1,616
+307
| +23% | +$54.3K |
|
414
VanEck Gold Miners ETF
GDX
$19.7B
| $285K | 0.02% |
+8,400
| New | +$285K |
|
415
Ferguson
FERG
$46.2B
| $284K | 0.02% |
1,466
+463
| +46% | +$89.7K |
|
416
LKQ Corp
LKQ
$8.19B
| $283K | 0.02% |
6,816
+1,595
| +31% | +$66.3K |
|
417
Manhattan Associates
MANH
$12.7B
| $279K | 0.02% |
1,131
+241
| +27% | +$59.5K |
|
418
McCormick & Company Non-Voting
MKC
$18.4B
| $278K | 0.02% |
3,915
+371
| +10% | +$26.3K |
|
|
SLCA
419
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $276K | 0.02% |
17,875
-7
| -0% | -$108 |
|
420
CoStar Group
CSGP
$37.5B
| $275K | 0.02% |
3,710
+724
| +24% | +$53.7K |
|
421
Vornado Realty Trust
VNO
$7.27B
| $274K | 0.02% |
10,409
+2,507
| +32% | +$65.9K |
|
422
Charter Communications
CHTR
$35.6B
| $273K | 0.02% |
914
-118
| -11% | -$35.3K |
|
423
VeriSign
VRSN
$25.3B
| $269K | 0.02% |
1,511
+381
| +34% | +$67.7K |
|
424
Canadian National Railway
CNI
$60.5B
| $269K | 0.02% |
+2,274
| New | +$269K |
|
425
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $268K | 0.02% |
10,100
+1,573
| +18% | +$41.8K |
|