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 | |
|---|---|---|---|---|---|---|
426
Technology Select Sector SPDR Fund
XLK
$84.1B
| $309K | 0.02% |
1,369
+38
| +3% | +$8.58K |
|
427
Steris
STE
$24.2B
| $308K | 0.02% |
1,270
+104
| +9% | +$25.2K |
|
428
Canadian Pacific Kansas City
CP
$70.3B
| $308K | 0.02% |
3,600
+238
| +7% | +$20.4K |
|
|
SW
429
Smurfit Westrock plc
SW
$24.5B
| $308K | 0.02% |
+6,223
| New | +$308K |
|
430
Clorox
CLX
$15.5B
| $307K | 0.02% |
1,884
+330
| +21% | +$53.8K |
|
431
ON Semiconductor
ON
$20.1B
| $306K | 0.02% |
4,217
-542
| -11% | -$39.4K |
|
432
Veralto
VLTO
$26.2B
| $305K | 0.02% |
2,729
-77
| -3% | -$8.61K |
|
433
Brown & Brown
BRO
$31.3B
| $304K | 0.02% |
2,934
+224
| +8% | +$23.2K |
|
434
Nasdaq
NDAQ
$53.6B
| $304K | 0.02% |
4,163
+111
| +3% | +$8.11K |
|
435
Pinnacle West Capital
PNW
$10.6B
| $303K | 0.02% |
3,418
+591
| +21% | +$52.4K |
|
436
Royal Caribbean
RCL
$95.7B
| $301K | 0.02% |
+1,699
| New | +$301K |
|
437
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $301K | 0.02% |
3,627
-81
| -2% | -$6.72K |
|
438
Kellanova
K
$27.8B
| $300K | 0.02% |
3,712
-140
| -4% | -$11.3K |
|
439
A.O. Smith
AOS
$10.3B
| $296K | 0.02% |
3,291
-395
| -11% | -$35.5K |
|
440
International Paper
IP
$25.7B
| $296K | 0.02% |
6,051
+203
| +3% | +$9.92K |
|
441
Biogen
BIIB
$20.6B
| $295K | 0.02% |
1,522
-429
| -22% | -$83.2K |
|
|
TXNM
442
TXNM Energy, Inc.
TXNM
$5.99B
| $295K | 0.02% |
6,734
+988
| +17% | +$43.2K |
|
443
Ball Corp
BALL
$13.9B
| $294K | 0.02% |
4,328
-139
| -3% | -$9.44K |
|
444
VeriSign
VRSN
$26.2B
| $286K | 0.02% |
1,508
-3
| -0.2% | -$570 |
|
445
Motley Fool Global Opportunities ETF
TMFG
$403M
| $286K | 0.02% |
9,009
| – | – |
|
446
Garmin
GRMN
$45.7B
| $285K | 0.02% |
1,620
+48
| +3% | +$8.45K |
|
447
Steel Dynamics
STLD
$19.8B
| $284K | 0.02% |
2,249
+27
| +1% | +$3.4K |
|
448
Ovintiv
OVV
$10.6B
| $282K | 0.02% |
7,370
+606
| +9% | +$23.2K |
|
449
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $282K | 0.02% |
2,244
+309
| +16% | +$38.8K |
|
450
Eagle Materials
EXP
$7.86B
| $280K | 0.02% |
+972
| New | +$280K |
|