MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
230
Reduced
153
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.4M |
| 2 |
First Horizon
FHN
|
$1.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$910K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$696K |
| 5 |
Johnson & Johnson
JNJ
|
$650K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.77M | 0.32% |
46,997
-1,529
| -3% | -$90.1K |
|
52
Amgen
AMGN
$154B
| $2.74M | 0.31% |
9,503
+459
| +5% | +$132K |
|
53
Intuit
INTU
$184B
| $2.68M | 0.31% |
4,282
-38
| -0.9% | -$23.8K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 0.31% |
5,019
-238
| -5% | -$126K |
|
55
Oracle
ORCL
$629B
| $2.66M | 0.3% |
25,196
+17
| +0.1% | +$1.79K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.65M | 0.3% |
56,092
-1,049
| -2% | -$49.6K |
|
57
Caterpillar
CAT
$194B
| $2.54M | 0.29% |
8,579
-246
| -3% | -$72.7K |
|
58
Bank of America
BAC
$371B
| $2.53M | 0.29% |
75,229
+3,392
| +5% | +$114K |
|
59
Linde
LIN
$222B
| $2.47M | 0.28% |
6,014
+164
| +3% | +$67.4K |
|
60
Starbucks
SBUX
$102B
| $2.38M | 0.27% |
24,836
+164
| +0.7% | +$15.7K |
|
61
Intel
INTC
$105B
| $2.38M | 0.27% |
47,429
+4,575
| +11% | +$230K |
|
62
Abbott
ABT
$229B
| $2.38M | 0.27% |
21,650
-113
| -0.5% | -$12.4K |
|
63
Automatic Data Processing
ADP
$121B
| $2.31M | 0.26% |
9,908
+2,878
| +41% | +$670K |
|
64
Eaton
ETN
$133B
| $2.28M | 0.26% |
9,484
+153
| +2% | +$36.8K |
|
65
Danaher
DHR
$145B
| $2.24M | 0.26% |
9,695
+542
| +6% | +$125K |
|
66
ServiceNow
NOW
$188B
| $2.23M | 0.26% |
3,163
+145
| +5% | +$102K |
|
67
Lowe's Companies
LOW
$145B
| $2.23M | 0.26% |
10,021
-1,003
| -9% | -$223K |
|
68
ConocoPhillips
COP
$123B
| $2.19M | 0.25% |
18,907
+441
| +2% | +$51.2K |
|
69
Wells Fargo
WFC
$261B
| $2.14M | 0.25% |
43,491
+1,948
| +5% | +$95.9K |
|
70
Goldman Sachs
GS
$220B
| $2.14M | 0.25% |
5,545
+43
| +0.8% | +$16.6K |
|
71
Applied Materials
AMAT
$125B
| $2.07M | 0.24% |
12,797
+268
| +2% | +$43.4K |
|
72
Analog Devices
ADI
$121B
| $2.05M | 0.23% |
10,326
-376
| -4% | -$74.7K |
|
73
Qualcomm
QCOM
$170B
| $2.02M | 0.23% |
13,944
+1,038
| +8% | +$150K |
|
74
Union Pacific
UNP
$131B
| $2.02M | 0.23% |
8,210
+621
| +8% | +$153K |
|
75
Boeing
BA
$179B
| $1.95M | 0.22% |
7,494
-142
| -2% | -$37K |
|