MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
230
Reduced
153
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.4M |
| 2 |
First Horizon
FHN
|
$1.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$910K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$696K |
| 5 |
Johnson & Johnson
JNJ
|
$650K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $5.8M | 0.66% |
58,015
+626
| +1% | +$62.6K |
|
27
UnitedHealth
UNH
$280B
| $5.79M | 0.66% |
10,999
+555
| +5% | +$292K |
|
28
Home Depot
HD
$404B
| $5.39M | 0.62% |
15,563
-323
| -2% | -$112K |
|
29
Mastercard
MA
$535B
| $4.81M | 0.55% |
11,267
-13
| -0.1% | -$5.54K |
|
30
Visa
V
$679B
| $4.52M | 0.52% |
17,379
+603
| +4% | +$157K |
|
|
31
Johnson & Johnson
JNJ
$429B
| $4.52M | 0.52% |
28,841
-4,149
| -13% | -$650K |
|
32
AbbVie
ABBV
$374B
| $4.43M | 0.51% |
28,590
+546
| +2% | +$84.6K |
|
33
Procter & Gamble
PG
$370B
| $4.28M | 0.49% |
29,233
-387
| -1% | -$56.7K |
|
34
McDonald's
MCD
$225B
| $3.89M | 0.45% |
13,113
-752
| -5% | -$223K |
|
35
PepsiCo
PEP
$206B
| $3.74M | 0.43% |
22,040
-476
| -2% | -$80.8K |
|
36
Chevron
CVX
$326B
| $3.74M | 0.43% |
25,055
+48
| +0.2% | +$7.16K |
|
37
Adobe
ADBE
$147B
| $3.72M | 0.43% |
6,243
+290
| +5% | +$173K |
|
38
Merck
MRK
$214B
| $3.67M | 0.42% |
33,663
-1,515
| -4% | -$165K |
|
39
Costco
COST
$416B
| $3.63M | 0.42% |
5,506
+149
| +3% | +$98.3K |
|
40
Comcast
CMCSA
$126B
| $3.31M | 0.38% |
75,409
+318
| +0.4% | +$13.9K |
|
41
Netflix
NFLX
$516B
| $3.17M | 0.36% |
6,511
+312
| +5% | +$152K |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $3.1M | 0.36% |
14,546
+1,623
| +13% | +$346K |
|
43
Cisco
CSCO
$268B
| $3.08M | 0.35% |
60,881
+575
| +1% | +$29K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.96M | 0.34% |
27,373
+1,073
| +4% | +$116K |
|
45
Advanced Micro Devices
AMD
$263B
| $2.93M | 0.34% |
19,900
+906
| +5% | +$134K |
|
46
Walmart
WMT
$781B
| $2.92M | 0.33% |
18,507
+481
| +3% | +$75.8K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.9M | 0.33% |
26,225
-40
| -0.2% | -$4.43K |
|
48
Salesforce
CRM
$242B
| $2.9M | 0.33% |
11,022
+219
| +2% | +$57.6K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.87M | 0.33% |
52,192
+2,191
| +4% | +$120K |
|
50
Accenture
ACN
$160B
| $2.8M | 0.32% |
7,969
+334
| +4% | +$117K |
|