MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+44%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$125B
| $4.11M | 0.29% |
17,416
+4,295
| +33% | +$1.01M |
|
52
Thermo Fisher Scientific
TMO
$184B
| $4.1M | 0.29% |
7,410
+2,005
| +37% | +$1.11M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.08M | 0.29% |
86,002
+28,777
| +50% | +$1.37M |
|
54
Amgen
AMGN
$154B
| $4.04M | 0.29% |
12,922
+3,053
| +31% | +$954K |
|
55
First Trust Municipal High Income ETF
FMHI
$745M
| $4.02M | 0.28% |
+83,273
| New | +$4.02M |
|
56
Caterpillar
CAT
$194B
| $3.99M | 0.28% |
11,990
+2,889
| +32% | +$962K |
|
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.98M | 0.28% |
+167,936
| New | +$3.98M |
|
58
Coca-Cola
KO
$296B
| $3.89M | 0.28% |
61,136
+13,176
| +27% | +$839K |
|
59
Linde
LIN
$222B
| $3.87M | 0.27% |
8,817
+2,525
| +40% | +$1.11M |
|
60
Intuit
INTU
$185B
| $3.84M | 0.27% |
5,838
+1,416
| +32% | +$931K |
|
61
Wells Fargo
WFC
$261B
| $3.8M | 0.27% |
63,941
+18,016
| +39% | +$1.07M |
|
62
Qualcomm
QCOM
$170B
| $3.75M | 0.27% |
18,829
+4,153
| +28% | +$827K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.73M | 0.26% |
35,002
+7,937
| +29% | +$847K |
|
64
Comcast
CMCSA
$126B
| $3.54M | 0.25% |
90,513
+14,645
| +19% | +$574K |
|
65
GE Aerospace
GE
$292B
| $3.5M | 0.25% |
22,001
+6,513
| +42% | +$1.04M |
|
66
Danaher
DHR
$146B
| $3.5M | 0.25% |
13,997
+3,924
| +39% | +$980K |
|
67
Goldman Sachs
GS
$220B
| $3.41M | 0.24% |
7,549
+1,917
| +34% | +$867K |
|
68
Accenture
ACN
$159B
| $3.41M | 0.24% |
11,253
+2,843
| +34% | +$863K |
|
69
TJX Companies
TJX
$154B
| $3.4M | 0.24% |
30,919
+9,660
| +45% | +$1.06M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.34M | 0.24% |
31,171
+4,693
| +18% | +$503K |
|
71
ServiceNow
NOW
$189B
| $3.33M | 0.24% |
4,229
+902
| +27% | +$710K |
|
72
Cisco
CSCO
$269B
| $3.32M | 0.23% |
69,874
+12,065
| +21% | +$573K |
|
73
Intuitive Surgical
ISRG
$167B
| $3.28M | 0.23% |
7,364
+1,889
| +35% | +$840K |
|
74
Lam Research
LRCX
$123B
| $3.22M | 0.23% |
3,022
+686
| +29% | +$730K |
|
75
Lowe's Companies
LOW
$145B
| $3.1M | 0.22% |
14,057
+3,688
| +36% | +$813K |
|