MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
| 3 |
Procter & Gamble
PG
|
$658K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$515K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $2.74M | 0.32% |
95,860
-5,929
| -6% | -$170K |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.7M | 0.31% |
+49,527
| New | +$2.7M |
|
53
Oracle
ORCL
$627B
| $2.65M | 0.31% |
28,570
+771
| +3% | +$71.6K |
|
54
Linde
LIN
$222B
| $2.5M | 0.29% |
7,048
-665
| -9% | -$236K |
|
55
Texas Instruments
TXN
$180B
| $2.5M | 0.29% |
13,451
-325
| -2% | -$60.5K |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.5M | 0.29% |
25,823
-5,665
| -18% | -$548K |
|
57
Nike
NKE
$110B
| $2.49M | 0.29% |
20,342
+1,988
| +11% | +$244K |
|
58
Netflix
NFLX
$514B
| $2.48M | 0.29% |
7,188
+370
| +5% | +$128K |
|
59
Adobe
ADBE
$146B
| $2.48M | 0.29% |
6,429
+255
| +4% | +$98.3K |
|
60
Walt Disney
DIS
$211B
| $2.43M | 0.28% |
24,262
+572
| +2% | +$57.3K |
|
61
Danaher
DHR
$144B
| $2.42M | 0.28% |
9,621
-1,094
| -10% | -$276K |
|
62
Salesforce
CRM
$240B
| $2.31M | 0.27% |
11,564
+2,408
| +26% | +$481K |
|
63
Accenture
ACN
$159B
| $2.31M | 0.27% |
8,069
-521
| -6% | -$149K |
|
64
Lowe's Companies
LOW
$145B
| $2.27M | 0.26% |
11,340
-448
| -4% | -$89.6K |
|
65
Goldman Sachs
GS
$220B
| $2.24M | 0.26% |
6,852
-170
| -2% | -$55.6K |
|
66
Intuit
INTU
$184B
| $2.23M | 0.26% |
5,011
+110
| +2% | +$49K |
|
67
Morgan Stanley
MS
$237B
| $2.23M | 0.26% |
25,432
+634
| +3% | +$55.7K |
|
68
United Parcel Service
UPS
$72.2B
| $2.2M | 0.25% |
11,359
+1,630
| +17% | +$316K |
|
69
Honeywell
HON
$138B
| $2.2M | 0.25% |
11,509
-1,099
| -9% | -$210K |
|
70
Analog Devices
ADI
$121B
| $2.17M | 0.25% |
11,017
+243
| +2% | +$47.9K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.17M | 0.25% |
51,676
+18,952
| +58% | +$795K |
|
72
Bristol-Myers Squibb
BMY
$96.3B
| $2.17M | 0.25% |
31,253
+270
| +0.9% | +$18.7K |
|
73
Verizon
VZ
$185B
| $2.15M | 0.25% |
55,339
+10,394
| +23% | +$404K |
|
74
Philip Morris
PM
$261B
| $2.15M | 0.25% |
22,106
+1,690
| +8% | +$164K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.24% |
27,134
-4,359
| -14% | -$336K |
|