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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$9.07B
| $279K | 0.02% |
4,653
+181
| +4% | +$10.8K |
|
452
Curtiss-Wright
CW
$18.1B
| $278K | 0.02% |
846
+28
| +3% | +$9.2K |
|
453
Northern Trust
NTRS
$24.7B
| $277K | 0.02% |
+3,078
| New | +$277K |
|
454
NetApp
NTAP
$23.7B
| $276K | 0.02% |
2,236
+296
| +15% | +$36.6K |
|
455
OGE Energy
OGE
$8.92B
| $276K | 0.02% |
6,722
+284
| +4% | +$11.6K |
|
|
AGR
456
DELISTED
Avangrid, Inc.
AGR
| $275K | 0.02% |
7,697
+1,605
| +26% | +$57.4K |
|
457
PTC
PTC
$25.5B
| $273K | 0.02% |
1,511
+356
| +31% | +$64.3K |
|
458
Masco
MAS
$15.5B
| $273K | 0.02% |
3,251
-436
| -12% | -$36.6K |
|
459
Vertiv
VRT
$48B
| $272K | 0.02% |
+2,737
| New | +$272K |
|
460
Timberland Bancorp
TSBK
$273M
| $270K | 0.02% |
8,912
-2,000
| -18% | -$60.5K |
|
461
Portland General Electric
POR
$4.67B
| $267K | 0.02% |
5,567
+62
| +1% | +$2.97K |
|
462
Snap-on
SNA
$17.1B
| $267K | 0.02% |
+920
| New | +$267K |
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $265K | 0.02% |
466
-14
| -3% | -$7.98K |
|
464
iShares S&P 500 Value ETF
IVE
$41.2B
| $265K | 0.02% |
+1,342
| New | +$265K |
|
465
Insmed
INSM
$30.1B
| $264K | 0.02% |
3,619
+108
| +3% | +$7.88K |
|
466
Reliance Steel & Aluminium
RS
$15.5B
| $264K | 0.02% |
913
-21
| -2% | -$6.07K |
|
467
Principal Financial Group
PFG
$18.1B
| $262K | 0.02% |
3,055
+283
| +10% | +$24.3K |
|
468
Carlisle Companies
CSL
$16.8B
| $262K | 0.02% |
583
+9
| +2% | +$4.05K |
|
469
Molson Coors Class B
TAP
$9.87B
| $261K | 0.02% |
+4,544
| New | +$261K |
|
470
Premier
PINC
$2.17B
| $260K | 0.02% |
+12,978
| New | +$260K |
|
471
Affirm
AFRM
$29.2B
| $259K | 0.02% |
+6,334
| New | +$259K |
|
472
Onto Innovation
ONTO
$5B
| $258K | 0.02% |
+1,245
| New | +$258K |
|
473
Alnylam Pharmaceuticals
ALNY
$59.4B
| $257K | 0.02% |
+933
| New | +$257K |
|
474
Arch Capital
ACGL
$34.4B
| $256K | 0.02% |
2,291
+44
| +2% | +$4.92K |
|
|
FSCO
475
FS Credit Opportunities Corp
FSCO
$1.47B
| $251K | 0.02% |
39,540
| – | – |
|