MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
-2.94%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
54
Reduced
325
Closed
50
Top Buys
| 1 |
First Horizon
FHN
|
$1.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$841K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 4 |
Vanguard Total Bond Market
BND
|
$571K |
| 5 |
Vanguard Value ETF
VTV
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 4 |
Microsoft
MSFT
|
$4.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $2.43M | 0.31% |
9,044
-1,183
| -12% | -$318K |
|
52
Caterpillar
CAT
$194B
| $2.41M | 0.3% |
8,825
+145
| +2% | +$39.6K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.37M | 0.3% |
57,141
-9,648
| -14% | -$400K |
|
54
Accenture
ACN
$159B
| $2.34M | 0.29% |
7,635
-700
| -8% | -$215K |
|
55
Netflix
NFLX
$515B
| $2.34M | 0.29% |
6,199
-1,099
| -15% | -$415K |
|
56
Lowe's Companies
LOW
$145B
| $2.29M | 0.29% |
11,024
-860
| -7% | -$179K |
|
57
Danaher
DHR
$145B
| $2.27M | 0.29% |
9,153
-589
| -6% | -$146K |
|
58
Starbucks
SBUX
$101B
| $2.25M | 0.28% |
24,672
-3,304
| -12% | -$302K |
|
59
ConocoPhillips
COP
$124B
| $2.21M | 0.28% |
18,466
-923
| -5% | -$111K |
|
60
Intuit
INTU
$185B
| $2.21M | 0.28% |
4,320
-534
| -11% | -$273K |
|
61
Salesforce
CRM
$240B
| $2.19M | 0.28% |
10,803
-1,592
| -13% | -$323K |
|
62
Linde
LIN
$223B
| $2.18M | 0.27% |
5,850
-1,202
| -17% | -$448K |
|
63
Abbott
ABT
$228B
| $2.11M | 0.27% |
21,763
-773
| -3% | -$74.9K |
|
64
Pfizer
PFE
$141B
| $1.99M | 0.25% |
60,117
-9,160
| -13% | -$304K |
|
65
Eaton
ETN
$133B
| $1.99M | 0.25% |
9,331
-1,088
| -10% | -$232K |
|
66
Bank of America
BAC
$371B
| $1.97M | 0.25% |
71,837
-14,278
| -17% | -$391K |
|
67
Advanced Micro Devices
AMD
$261B
| $1.95M | 0.25% |
18,994
-3,207
| -14% | -$330K |
|
68
Analog Devices
ADI
$121B
| $1.87M | 0.24% |
10,702
-1,324
| -11% | -$232K |
|
69
Texas Instruments
TXN
$180B
| $1.82M | 0.23% |
11,431
-1,581
| -12% | -$251K |
|
70
Goldman Sachs
GS
$220B
| $1.78M | 0.22% |
5,502
-946
| -15% | -$306K |
|
71
TJX Companies
TJX
$154B
| $1.74M | 0.22% |
19,531
-2,712
| -12% | -$241K |
|
72
Applied Materials
AMAT
$125B
| $1.73M | 0.22% |
12,529
-1,843
| -13% | -$255K |
|
73
Morgan Stanley
MS
$237B
| $1.72M | 0.22% |
21,083
-3,012
| -13% | -$246K |
|
74
Honeywell
HON
$138B
| $1.72M | 0.22% |
9,308
-2,495
| -21% | -$461K |
|
75
Wells Fargo
WFC
$261B
| $1.7M | 0.21% |
41,543
+454
| +1% | +$18.6K |
|