MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 8.72% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $4.58M | 0.29% |
4,319
+46
| +1% | +$48.8K |
|
52
Eaton
ETN
$136B
| $4.56M | 0.28% |
13,734
+261
| +2% | +$86.6K |
|
53
Caterpillar
CAT
$196B
| $4.48M | 0.28% |
12,345
+354
| +3% | +$128K |
|
54
Goldman Sachs
GS
$226B
| $4.39M | 0.27% |
7,669
+124
| +2% | +$71K |
|
55
Wells Fargo
WFC
$263B
| $4.32M | 0.27% |
61,516
+1,518
| +3% | +$107K |
|
56
Coca-Cola
KO
$297B
| $4.29M | 0.27% |
68,842
+1,488
| +2% | +$92.6K |
|
57
Intuitive Surgical
ISRG
$170B
| $4.05M | 0.25% |
7,750
+364
| +5% | +$190K |
|
58
American Express
AXP
$231B
| $4.02M | 0.25% |
13,547
+48
| +0.4% | +$14.2K |
|
59
Accenture
ACN
$162B
| $4.02M | 0.25% |
11,421
-50
| -0.4% | -$17.6K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.98M | 0.25% |
34,568
+2,470
| +8% | +$285K |
|
61
Adobe
ADBE
$151B
| $3.97M | 0.25% |
8,933
-101
| -1% | -$44.9K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.93M | 0.25% |
40,570
+10,700
| +36% | +$1.04M |
|
63
PepsiCo
PEP
$204B
| $3.88M | 0.24% |
25,541
-1,293
| -5% | -$197K |
|
64
IBM
IBM
$227B
| $3.85M | 0.24% |
17,514
+1,665
| +11% | +$366K |
|
65
Cisco
CSCO
$274B
| $3.85M | 0.24% |
64,991
+2,452
| +4% | +$145K |
|
66
Intuit
INTU
$186B
| $3.77M | 0.24% |
6,004
-47
| -0.8% | -$29.5K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.23% |
7,084
-181
| -2% | -$94.2K |
|
68
Lowe's Companies
LOW
$145B
| $3.64M | 0.23% |
14,739
+146
| +1% | +$36K |
|
69
GE Aerospace
GE
$292B
| $3.61M | 0.23% |
21,653
+187
| +0.9% | +$31.2K |
|
70
Linde
LIN
$224B
| $3.6M | 0.23% |
8,609
+159
| +2% | +$66.6K |
|
71
Automatic Data Processing
ADP
$123B
| $3.6M | 0.22% |
12,289
-62
| -0.5% | -$18.1K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.52M | 0.22% |
32,956
-3,596
| -10% | -$384K |
|
73
Blackrock
BLK
$175B
| $3.44M | 0.21% |
3,355
+10
| +0.3% | +$10.3K |
|
74
TJX Companies
TJX
$152B
| $3.39M | 0.21% |
28,046
+50
| +0.2% | +$6.04K |
|
75
Advanced Micro Devices
AMD
$264B
| $3.36M | 0.21% |
27,796
+82
| +0.3% | +$9.91K |
|