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 | |
|---|---|---|---|---|---|---|
476
Royalty Pharma
RPRX
$15.7B
| $217K | 0.02% |
8,223
+926
| +13% | +$24.4K |
|
|
AGR
477
DELISTED
Avangrid, Inc.
AGR
| $216K | 0.02% |
+6,092
| New | +$216K |
|
478
Pinnacle West Capital
PNW
$10.6B
| $216K | 0.02% |
+2,827
| New | +$216K |
|
479
Antero Midstream
AM
$8.53B
| $214K | 0.02% |
14,514
+3,937
| +37% | +$58K |
|
480
Ulta Beauty
ULTA
$23.9B
| $214K | 0.02% |
554
+76
| +16% | +$29.3K |
|
|
TXNM
481
TXNM Energy, Inc.
TXNM
$5.97B
| $212K | 0.02% |
+5,746
| New | +$212K |
|
482
Clorox
CLX
$14.9B
| $212K | 0.02% |
+1,554
| New | +$212K |
|
483
Baxter International
BAX
$12.3B
| $211K | 0.01% |
6,294
+1,393
| +28% | +$46.6K |
|
484
PTC
PTC
$25.4B
| $210K | 0.01% |
+1,155
| New | +$210K |
|
485
Raymond James Financial
RJF
$33.5B
| $210K | 0.01% |
+1,695
| New | +$210K |
|
486
Healthpeak Properties
DOC
$12.4B
| $209K | 0.01% |
+10,643
| New | +$209K |
|
487
Main Sector Rotation ETF
SECT
$2.2B
| $207K | 0.01% |
+4,051
| New | +$207K |
|
488
AstraZeneca
AZN
$253B
| $206K | 0.01% |
+2,638
| New | +$206K |
|
489
American States Water
AWR
$2.83B
| $204K | 0.01% |
+2,817
| New | +$204K |
|
490
Xylem
XYL
$34.1B
| $204K | 0.01% |
+1,504
| New | +$204K |
|
491
Weyerhaeuser
WY
$17.9B
| $204K | 0.01% |
7,179
+1,557
| +28% | +$44.2K |
|
492
Graco
GGG
$13.9B
| $202K | 0.01% |
2,543
+320
| +14% | +$25.4K |
|
493
Helix Energy Solutions
HLX
$964M
| $198K | 0.01% |
16,618
+1,445
| +10% | +$17.3K |
|
494
Annaly Capital Management
NLY
$13.7B
| $197K | 0.01% |
+10,315
| New | +$197K |
|
495
AES
AES
$9.46B
| $179K | 0.01% |
+10,216
| New | +$179K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.01% |
+13,552
| New | +$164K |
|
497
FNB Corp
FNB
$5.91B
| $162K | 0.01% |
+11,848
| New | +$162K |
|
498
Viatris
VTRS
$12.3B
| $161K | 0.01% |
15,189
+1,540
| +11% | +$16.4K |
|
499
Transocean
RIG
$2.83B
| $157K | 0.01% |
29,344
+14,984
| +104% | +$80.2K |
|
500
Elanco Animal Health
ELAN
$8.59B
| $154K | 0.01% |
+10,675
| New | +$154K |
|