MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.75M | 0.3% |
49,784
+257
| +0.5% | +$14.2K |
|
52
Lockheed Martin
LMT
$106B
| $2.71M | 0.29% |
5,885
-248
| -4% | -$114K |
|
53
Linde
LIN
$224B
| $2.69M | 0.29% |
7,052
+4
| +0.1% | +$1.52K |
|
54
Lowe's Companies
LOW
$145B
| $2.68M | 0.29% |
11,884
+544
| +5% | +$123K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 0.28% |
26,353
+530
| +2% | +$52.8K |
|
56
Salesforce
CRM
$245B
| $2.62M | 0.28% |
12,395
+831
| +7% | +$176K |
|
57
Accenture
ACN
$162B
| $2.57M | 0.28% |
8,335
+266
| +3% | +$82.1K |
|
58
Pfizer
PFE
$141B
| $2.54M | 0.27% |
69,277
-2,558
| -4% | -$93.8K |
|
59
Advanced Micro Devices
AMD
$264B
| $2.53M | 0.27% |
22,201
+1,141
| +5% | +$130K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.52M | 0.27% |
23,291
+8,496
| +57% | +$919K |
|
61
Bank of America
BAC
$376B
| $2.47M | 0.27% |
86,115
-9,745
| -10% | -$280K |
|
62
Abbott
ABT
$231B
| $2.46M | 0.26% |
22,536
-7,102
| -24% | -$774K |
|
63
Honeywell
HON
$139B
| $2.45M | 0.26% |
11,803
+294
| +3% | +$61K |
|
64
Analog Devices
ADI
$124B
| $2.34M | 0.25% |
12,026
+1,009
| +9% | +$197K |
|
65
Texas Instruments
TXN
$184B
| $2.34M | 0.25% |
13,012
-439
| -3% | -$79K |
|
66
Danaher
DHR
$147B
| $2.34M | 0.25% |
9,742
+121
| +1% | +$29K |
|
67
Amgen
AMGN
$155B
| $2.27M | 0.24% |
10,227
+1,752
| +21% | +$389K |
|
68
Nike
NKE
$114B
| $2.25M | 0.24% |
20,412
+70
| +0.3% | +$7.73K |
|
69
Intuit
INTU
$186B
| $2.22M | 0.24% |
4,854
-157
| -3% | -$71.9K |
|
70
Caterpillar
CAT
$196B
| $2.14M | 0.23% |
8,680
-341
| -4% | -$83.9K |
|
71
Eaton
ETN
$136B
| $2.1M | 0.23% |
10,419
-20
| -0.2% | -$4.02K |
|
72
Goldman Sachs
GS
$226B
| $2.08M | 0.22% |
6,448
-404
| -6% | -$130K |
|
73
Applied Materials
AMAT
$128B
| $2.08M | 0.22% |
14,372
+173
| +1% | +$25K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.22% |
28,477
+98
| +0.3% | +$7.15K |
|
75
Morgan Stanley
MS
$240B
| $2.06M | 0.22% |
24,095
-1,337
| -5% | -$114K |
|