MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
314
Reduced
86
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 | |
|---|---|---|---|---|---|---|
451
Blackstone Mortgage Trust
BXMT
$3.34B
| – | – |
-11,567
| Closed | -$246K |
|
452
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| – | – |
-3,667
| Closed | -$386K |
|
453
MongoDB
MDB
$25.1B
| – | – |
-490
| Closed | -$200K |
|
454
MSC Industrial Direct
MSM
$4.95B
| – | – |
-2,006
| Closed | -$203K |
|
455
Invesco QQQ Trust
QQQ
$363B
| – | – |
-1,340
| Closed | -$549K |
|
456
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-3,245
| Closed | -$406K |
|
457
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-3,933
| Closed | -$394K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,888
| Closed | -$206K |
|
459
Zebra Technologies
ZBRA
$15.5B
| – | – |
-768
| Closed | -$210K |
|
|
TXNM
460
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-5,598
| Closed | -$233K |
|