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 | |
|---|---|---|---|---|---|---|
426
iShares US Technology ETF
IYW
$22.7B
| – | – |
-1,849
| Closed | -$201K |
|
427
Kellanova
K
$27.4B
| – | – |
-3,880
| Closed | -$262K |
|
428
MongoDB
MDB
$25.9B
| – | – |
-529
| Closed | -$217K |
|
429
MSC Industrial Direct
MSM
$4.98B
| – | – |
-2,684
| Closed | -$256K |
|
430
Nasdaq
NDAQ
$53.7B
| – | – |
-6,148
| Closed | -$306K |
|
431
Newmont
NEM
$83.3B
| – | – |
-8,767
| Closed | -$374K |
|
432
Pultegroup
PHM
$26B
| – | – |
-3,391
| Closed | -$263K |
|
433
PPL Corp
PPL
$26.9B
| – | – |
-7,657
| Closed | -$203K |
|
434
Primerica
PRI
$8.63B
| – | – |
-1,703
| Closed | -$337K |
|
435
Quanta Services
PWR
$55.8B
| – | – |
-1,205
| Closed | -$237K |
|
436
ResMed
RMD
$39.7B
| – | – |
-1,507
| Closed | -$329K |
|
437
Snap-on
SNA
$16.9B
| – | – |
-1,096
| Closed | -$316K |
|
438
Bio-Techne
TECH
$8.29B
| – | – |
-3,209
| Closed | -$262K |
|
439
Take-Two Interactive
TTWO
$44.3B
| – | – |
-1,747
| Closed | -$257K |
|
440
Tyler Technologies
TYL
$23.9B
| – | – |
-858
| Closed | -$357K |
|
441
Ulta Beauty
ULTA
$23.8B
| – | – |
-567
| Closed | -$267K |
|
|
UNIT
442
Uniti Group
UNIT
$1.44B
| – | – |
-11,646
| Closed | -$53.8K |
|
443
Unum
UNM
$11.9B
| – | – |
-4,231
| Closed | -$202K |
|
444
VICI Properties
VICI
$35.5B
| – | – |
-11,030
| Closed | -$347K |
|
445
Voya Financial
VOYA
$7.18B
| – | – |
-2,973
| Closed | -$213K |
|
446
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,316
| Closed | -$290K |
|
447
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,059
| Closed | -$215K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,591
| Closed | -$359K |
|
449
Weyerhaeuser
WY
$18B
| – | – |
-6,886
| Closed | -$231K |
|
450
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,170
| Closed | -$316K |
|