MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$131M
(+9.3%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
264
Reduced
223
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $367K | 0.02% |
4,648
+775
| +20% | +$61.3K |
|
402
PG&E
PCG
$33.2B
| $365K | 0.02% |
18,462
-466
| -2% | -$9.21K |
|
403
Conagra Brands
CAG
$9.23B
| $364K | 0.02% |
11,187
+379
| +4% | +$12.3K |
|
404
Regions Financial
RF
$24.1B
| $363K | 0.02% |
15,554
+427
| +3% | +$9.96K |
|
405
Old Republic International
ORI
$10.1B
| $361K | 0.02% |
10,203
+1,540
| +18% | +$54.5K |
|
406
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $361K | 0.02% |
+1,820
| New | +$361K |
|
407
CRH
CRH
$75.4B
| $356K | 0.02% |
+3,840
| New | +$356K |
|
408
Extra Space Storage
EXR
$31.3B
| $346K | 0.02% |
1,922
+352
| +22% | +$63.4K |
|
409
Manhattan Associates
MANH
$13B
| $343K | 0.02% |
1,219
+88
| +8% | +$24.8K |
|
410
LKQ Corp
LKQ
$8.33B
| $342K | 0.02% |
8,573
+1,757
| +26% | +$70.1K |
|
411
FirstEnergy
FE
$25.1B
| $342K | 0.02% |
7,707
+982
| +15% | +$43.6K |
|
412
Seagate
STX
$40B
| $338K | 0.02% |
3,084
+34
| +1% | +$3.72K |
|
413
Merchants Bancorp
MBIN
$1.51B
| $337K | 0.02% |
7,500
| – | – |
|
414
Southern Copper
SCCO
$83.6B
| $337K | 0.02% |
3,009
+59
| +2% | +$6.6K |
|
415
Take-Two Interactive
TTWO
$44.2B
| $331K | 0.02% |
2,152
+54
| +3% | +$8.3K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $329K | 0.02% |
22,361
-18,117
| -45% | -$266K |
|
417
LyondellBasell Industries
LYB
$17.7B
| $328K | 0.02% |
3,424
+37
| +1% | +$3.55K |
|
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $328K | 0.02% |
775
| – | – |
|
419
T Rowe Price
TROW
$23.8B
| $320K | 0.02% |
2,942
-164
| -5% | -$17.9K |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $318K | 0.02% |
3,864
-51
| -1% | -$4.2K |
|
421
NRG Energy
NRG
$28.6B
| $315K | 0.02% |
3,455
+269
| +8% | +$24.5K |
|
422
Medical Properties Trust
MPW
$2.77B
| $315K | 0.02% |
53,789
-1,521
| -3% | -$8.9K |
|
423
First Trust Managed Municipal ETF
FMB
$1.88B
| $315K | 0.02% |
6,053
-631
| -9% | -$32.8K |
|
424
SL Green Realty
SLG
$4.4B
| $314K | 0.02% |
4,511
-99
| -2% | -$6.89K |
|
425
Quest Diagnostics
DGX
$20.5B
| $309K | 0.02% |
1,993
+198
| +11% | +$30.7K |
|