MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
265
Reduced
222
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 | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.2B
| $247K | 0.02% |
3,274
-436
| -12% | -$32.9K |
|
477
Dell
DELL
$83.9B
| $247K | 0.02% |
2,082
+452
| +28% | +$53.6K |
|
478
Tradeweb Markets
TW
$27.1B
| $246K | 0.02% |
+1,990
| New | +$246K |
|
479
Healthpeak Properties
DOC
$12.3B
| $244K | 0.02% |
10,653
+10
| +0.1% | +$229 |
|
480
TransUnion
TRU
$16.8B
| $243K | 0.02% |
+2,323
| New | +$243K |
|
481
Zebra Technologies
ZBRA
$15.5B
| $243K | 0.02% |
+656
| New | +$243K |
|
482
Cloudflare
NET
$71.7B
| $242K | 0.02% |
2,996
-151
| -5% | -$12.2K |
|
483
Tyson Foods
TSN
$20B
| $241K | 0.02% |
4,042
+11
| +0.3% | +$655 |
|
484
Antero Midstream
AM
$8.54B
| $241K | 0.02% |
15,993
+1,479
| +10% | +$22.3K |
|
485
Boston Properties
BXP
$11.7B
| $239K | 0.02% |
+2,975
| New | +$239K |
|
486
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $239K | 0.02% |
3,536
-260
| -7% | -$17.6K |
|
487
IDEX
IEX
$12.1B
| $237K | 0.02% |
+1,107
| New | +$237K |
|
488
Toll Brothers
TOL
$13.6B
| $237K | 0.02% |
+1,537
| New | +$237K |
|
489
Coterra Energy
CTRA
$18.4B
| $237K | 0.02% |
9,902
+451
| +5% | +$10.8K |
|
490
Graco
GGG
$14B
| $234K | 0.02% |
2,669
+126
| +5% | +$11K |
|
491
Applovin
APP
$165B
| $233K | 0.02% |
+1,782
| New | +$233K |
|
492
VanEck Gold Miners ETF
GDX
$19.6B
| $232K | 0.02% |
5,814
-2,586
| -31% | -$103K |
|
493
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $231K | 0.02% |
+8,205
| New | +$231K |
|
494
Charter Communications
CHTR
$35.7B
| $230K | 0.01% |
710
-204
| -22% | -$66.1K |
|
495
Zimmer Biomet
ZBH
$20.8B
| $229K | 0.01% |
2,120
-262
| -11% | -$28.3K |
|
496
Deckers Outdoor
DECK
$18.3B
| $228K | 0.01% |
+1,432
| New | +$228K |
|
497
Petrobras Class A
PBR.A
$73.4B
| $228K | 0.01% |
+17,288
| New | +$228K |
|
498
Huntington Ingalls Industries
HII
$10.6B
| $227K | 0.01% |
+858
| New | +$227K |
|
499
Assurant
AIZ
$10.8B
| $226K | 0.01% |
+1,134
| New | +$226K |
|
500
United Therapeutics
UTHR
$17.7B
| $225K | 0.01% |
+628
| New | +$225K |
|