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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $5.27M | 0.66% |
10,444
-1,774
| -15% | -$894K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.14M | 0.65% |
32,990
-1,656
| -5% | -$258K |
|
28
iShares International Select Dividend ETF
IDV
$5.71B
| $5.07M | 0.64% |
199,545
+2,549
| +1% | +$64.7K |
|
29
Broadcom
AVGO
$1.4T
| $4.99M | 0.63% |
6,013
-801
| -12% | -$665K |
|
30
Home Depot
HD
$404B
| $4.8M | 0.6% |
15,886
-4,755
| -23% | -$1.44M |
|
31
Mastercard
MA
$535B
| $4.47M | 0.56% |
11,280
-1,146
| -9% | -$454K |
|
32
Procter & Gamble
PG
$370B
| $4.32M | 0.54% |
29,620
-4,975
| -14% | -$726K |
|
33
Chevron
CVX
$326B
| $4.22M | 0.53% |
25,007
-4,818
| -16% | -$812K |
|
34
AbbVie
ABBV
$374B
| $4.18M | 0.53% |
28,044
-3,978
| -12% | -$593K |
|
35
Visa
V
$679B
| $3.86M | 0.49% |
16,776
-3,131
| -16% | -$720K |
|
36
PepsiCo
PEP
$206B
| $3.82M | 0.48% |
22,516
-2,931
| -12% | -$497K |
|
37
McDonald's
MCD
$225B
| $3.65M | 0.46% |
13,865
-1,169
| -8% | -$308K |
|
38
Merck
MRK
$214B
| $3.62M | 0.46% |
35,178
-5,275
| -13% | -$543K |
|
39
Comcast
CMCSA
$126B
| $3.33M | 0.42% |
75,091
-8,597
| -10% | -$381K |
|
40
Cisco
CSCO
$268B
| $3.24M | 0.41% |
60,306
-6,339
| -10% | -$341K |
|
41
Adobe
ADBE
$147B
| $3.04M | 0.38% |
5,953
-691
| -10% | -$352K |
|
42
Costco
COST
$416B
| $3.03M | 0.38% |
5,357
-613
| -10% | -$346K |
|
43
Walmart
WMT
$781B
| $2.88M | 0.36% |
18,026
-2,469
| -12% | -$395K |
|
44
Coca-Cola
KO
$297B
| $2.72M | 0.34% |
48,526
-8,914
| -16% | -$499K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.68M | 0.34% |
26,265
+2,974
| +13% | +$303K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.68M | 0.34% |
50,001
+217
| +0.4% | +$11.6K |
|
47
Oracle
ORCL
$633B
| $2.67M | 0.34% |
25,179
-3,358
| -12% | -$356K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $2.66M | 0.33% |
5,257
-633
| -11% | -$320K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.48M | 0.31% |
26,300
-53
| -0.2% | -$5K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $2.44M | 0.31% |
12,923
-3,039
| -19% | -$575K |
|