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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.6B
| $244K | 0.02% |
+4,052
| New | +$244K |
|
452
Extra Space Storage
EXR
$30.3B
| $244K | 0.02% |
+1,570
| New | +$244K |
|
453
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $243K | 0.02% |
+3,796
| New | +$243K |
|
454
Brown & Brown
BRO
$31.3B
| $242K | 0.02% |
+2,710
| New | +$242K |
|
455
Medical Properties Trust
MPW
$2.66B
| $238K | 0.02% |
55,310
+17,375
| +46% | +$74.9K |
|
456
Portland General Electric
POR
$4.64B
| $238K | 0.02% |
+5,505
| New | +$238K |
|
457
Insmed
INSM
$30.6B
| $235K | 0.02% |
+3,511
| New | +$235K |
|
458
Carlisle Companies
CSL
$16.2B
| $233K | 0.02% |
+574
| New | +$233K |
|
459
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $231K | 0.02% |
+3,946
| New | +$231K |
|
460
Tyson Foods
TSN
$19.8B
| $230K | 0.02% |
+4,031
| New | +$230K |
|
461
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $230K | 0.02% |
+1,935
| New | +$230K |
|
462
OGE Energy
OGE
$8.92B
| $230K | 0.02% |
6,438
-318
| -5% | -$11.4K |
|
463
Comerica
CMA
$9.04B
| $228K | 0.02% |
+4,472
| New | +$228K |
|
464
iShares MSCI EAFE ETF
EFA
$65.4B
| $228K | 0.02% |
+2,912
| New | +$228K |
|
465
Howmet Aerospace
HWM
$69.8B
| $227K | 0.02% |
+2,925
| New | +$227K |
|
466
Arch Capital
ACGL
$34.1B
| $227K | 0.02% |
+2,247
| New | +$227K |
|
467
Organon & Co
OGN
$2.44B
| $225K | 0.02% |
+10,864
| New | +$225K |
|
468
Dell
DELL
$82.9B
| $225K | 0.02% |
+1,630
| New | +$225K |
|
469
Baytex Energy
BTE
$1.76B
| $224K | 0.02% |
64,467
+59
| +0.1% | +$205 |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $223K | 0.02% |
+4,436
| New | +$223K |
|
471
Kellanova
K
$27.4B
| $222K | 0.02% |
+3,852
| New | +$222K |
|
472
Super Micro Computer
SMCI
$24.1B
| $222K | 0.02% |
+271
| New | +$222K |
|
473
Curtiss-Wright
CW
$18.1B
| $222K | 0.02% |
+818
| New | +$222K |
|
474
Principal Financial Group
PFG
$17.8B
| $218K | 0.02% |
+2,772
| New | +$218K |
|
|
CHX
475
DELISTED
ChampionX
CHX
| $217K | 0.02% |
6,531
+918
| +16% | +$30.5K |
|