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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.9B
| $225K | 0.01% |
+6,137
| New | +$225K |
|
502
Medpace
MEDP
$13.3B
| $224K | 0.01% |
670
+46
| +7% | +$15.4K |
|
503
Xylem
XYL
$34.3B
| $223K | 0.01% |
1,655
+151
| +10% | +$20.4K |
|
504
Lincoln Electric
LECO
$13.4B
| $223K | 0.01% |
1,164
-678
| -37% | -$130K |
|
505
Atlassian
TEAM
$44.4B
| $223K | 0.01% |
1,405
-211
| -13% | -$33.5K |
|
506
Global Payments
GPN
$21.1B
| $223K | 0.01% |
2,174
-424
| -16% | -$43.4K |
|
507
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $222K | 0.01% |
+4,194
| New | +$222K |
|
508
American States Water
AWR
$2.84B
| $222K | 0.01% |
2,661
-156
| -6% | -$13K |
|
509
Corpay
CPAY
$22.4B
| $219K | 0.01% |
+699
| New | +$219K |
|
510
Molina Healthcare
MOH
$9.12B
| $218K | 0.01% |
+632
| New | +$218K |
|
511
Aecom
ACM
$16.6B
| $218K | 0.01% |
2,109
-704
| -25% | -$72.7K |
|
512
Canadian National Railway
CNI
$60.3B
| $218K | 0.01% |
1,857
-417
| -18% | -$48.9K |
|
513
W.R. Berkley
WRB
$27.8B
| $217K | 0.01% |
+3,819
| New | +$217K |
|
514
UGI
UGI
$7.34B
| $215K | 0.01% |
+8,581
| New | +$215K |
|
515
MSC Industrial Direct
MSM
$5.11B
| $214K | 0.01% |
+2,486
| New | +$214K |
|
516
Raymond James Financial
RJF
$33.9B
| $210K | 0.01% |
1,716
+21
| +1% | +$2.57K |
|
517
Jabil
JBL
$22.3B
| $208K | 0.01% |
+1,738
| New | +$208K |
|
518
Reinsurance Group of America
RGA
$13B
| $208K | 0.01% |
+954
| New | +$208K |
|
519
Allete
ALE
$3.68B
| $207K | 0.01% |
+3,223
| New | +$207K |
|
520
Highwoods Properties
HIW
$3.39B
| $207K | 0.01% |
+6,165
| New | +$207K |
|
521
VICI Properties
VICI
$35.8B
| $205K | 0.01% |
+6,168
| New | +$205K |
|
522
Viatris
VTRS
$12.1B
| $205K | 0.01% |
17,692
+2,503
| +16% | +$29.1K |
|
523
Lincoln National
LNC
$8.2B
| $204K | 0.01% |
+6,484
| New | +$204K |
|
524
American Financial Group
AFG
$11.6B
| $204K | 0.01% |
+1,518
| New | +$204K |
|
525
Royalty Pharma
RPRX
$15.9B
| $204K | 0.01% |
7,210
-1,013
| -12% | -$28.7K |
|