MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
314
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $3.02M | 0.31% |
9,660
+176
| +2% | +$55K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.99M | 0.3% |
27,065
-308
| -1% | -$34K |
|
53
Coca-Cola
KO
$296B
| $2.93M | 0.3% |
47,960
+963
| +2% | +$58.9K |
|
54
Linde
LIN
$223B
| $2.92M | 0.3% |
6,292
+278
| +5% | +$129K |
|
55
Accenture
ACN
$160B
| $2.92M | 0.3% |
8,410
+441
| +6% | +$153K |
|
56
Cisco
CSCO
$268B
| $2.89M | 0.29% |
57,809
-3,072
| -5% | -$153K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.88M | 0.29% |
26,478
+253
| +1% | +$27.6K |
|
58
Intuit
INTU
$185B
| $2.87M | 0.29% |
4,422
+140
| +3% | +$91K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.82M | 0.29% |
57,225
+1,133
| +2% | +$55.8K |
|
60
Amgen
AMGN
$155B
| $2.81M | 0.29% |
9,869
+366
| +4% | +$104K |
|
61
GE Aerospace
GE
$289B
| $2.72M | 0.28% |
15,488
+531
| +4% | +$93.2K |
|
62
Applied Materials
AMAT
$126B
| $2.71M | 0.28% |
13,121
+324
| +3% | +$66.8K |
|
63
Wells Fargo
WFC
$260B
| $2.66M | 0.27% |
45,925
+2,434
| +6% | +$141K |
|
64
Lowe's Companies
LOW
$144B
| $2.64M | 0.27% |
10,369
+348
| +3% | +$88.6K |
|
65
Abbott
ABT
$230B
| $2.57M | 0.26% |
22,598
+948
| +4% | +$108K |
|
66
ServiceNow
NOW
$187B
| $2.54M | 0.26% |
3,327
+164
| +5% | +$125K |
|
67
Danaher
DHR
$145B
| $2.52M | 0.26% |
10,073
+378
| +4% | +$94.4K |
|
68
Qualcomm
QCOM
$169B
| $2.48M | 0.25% |
14,676
+732
| +5% | +$124K |
|
69
ConocoPhillips
COP
$123B
| $2.45M | 0.25% |
19,264
+357
| +2% | +$45.4K |
|
70
Automatic Data Processing
ADP
$122B
| $2.44M | 0.25% |
9,760
-148
| -1% | -$37K |
|
71
Starbucks
SBUX
$99.4B
| $2.38M | 0.24% |
26,029
+1,193
| +5% | +$109K |
|
72
Goldman Sachs
GS
$221B
| $2.35M | 0.24% |
5,632
+87
| +2% | +$36.3K |
|
73
Walt Disney
DIS
$210B
| $2.31M | 0.23% |
18,857
+2,428
| +15% | +$297K |
|
74
Lam Research
LRCX
$123B
| $2.27M | 0.23% |
2,336
+43
| +2% | +$41.8K |
|
75
Intuitive Surgical
ISRG
$169B
| $2.19M | 0.22% |
5,475
+288
| +6% | +$115K |
|