MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
265
Reduced
222
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $4.61M | 0.3% |
116,189
-6,868
| -6% | -$273K |
|
52
PepsiCo
PEP
$203B
| $4.56M | 0.3% |
26,834
+32
| +0.1% | +$5.44K |
|
53
Advanced Micro Devices
AMD
$261B
| $4.55M | 0.29% |
27,714
-690
| -2% | -$113K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $4.49M | 0.29% |
7,265
-145
| -2% | -$89.7K |
|
55
Eaton
ETN
$133B
| $4.47M | 0.29% |
13,473
-15
| -0.1% | -$4.97K |
|
56
Salesforce
CRM
$244B
| $4.36M | 0.28% |
15,935
-162
| -1% | -$44.3K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.13M | 0.27% |
36,552
+5,381
| +17% | +$608K |
|
58
Amgen
AMGN
$153B
| $4.11M | 0.27% |
12,756
-166
| -1% | -$53.5K |
|
59
Accenture
ACN
$158B
| $4.05M | 0.26% |
11,471
+218
| +2% | +$77.1K |
|
60
GE Aerospace
GE
$293B
| $4.05M | 0.26% |
21,466
-535
| -2% | -$101K |
|
61
Linde
LIN
$222B
| $4.03M | 0.26% |
8,450
-367
| -4% | -$175K |
|
62
Lowe's Companies
LOW
$146B
| $3.95M | 0.26% |
14,593
+536
| +4% | +$145K |
|
63
Danaher
DHR
$144B
| $3.88M | 0.25% |
13,939
-58
| -0.4% | -$16.1K |
|
64
ServiceNow
NOW
$189B
| $3.82M | 0.25% |
4,273
+44
| +1% | +$39.4K |
|
65
Intuit
INTU
$184B
| $3.76M | 0.24% |
6,051
+213
| +4% | +$132K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.75M | 0.24% |
32,098
-2,904
| -8% | -$340K |
|
67
Goldman Sachs
GS
$219B
| $3.74M | 0.24% |
7,545
-4
| -0.1% | -$1.98K |
|
68
American Express
AXP
$224B
| $3.66M | 0.24% |
13,499
+400
| +3% | +$108K |
|
69
Intuitive Surgical
ISRG
$157B
| $3.63M | 0.23% |
7,386
+22
| +0.3% | +$10.8K |
|
70
Comcast
CMCSA
$125B
| $3.62M | 0.23% |
86,579
-3,934
| -4% | -$164K |
|
71
IBM
IBM
$226B
| $3.5M | 0.23% |
15,849
+788
| +5% | +$174K |
|
72
Automatic Data Processing
ADP
$121B
| $3.42M | 0.22% |
12,351
+241
| +2% | +$66.7K |
|
73
Applied Materials
AMAT
$124B
| $3.4M | 0.22% |
16,804
-612
| -4% | -$124K |
|
74
Wells Fargo
WFC
$257B
| $3.39M | 0.22% |
59,998
-3,943
| -6% | -$223K |
|
75
Cisco
CSCO
$267B
| $3.33M | 0.22% |
62,539
-7,335
| -10% | -$390K |
|