MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
| 3 |
Procter & Gamble
PG
|
$658K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$515K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.06M | 0.24% |
9,021
+54
| +0.6% | +$12.4K |
|
77
Advanced Micro Devices
AMD
$264B
| $2.06M | 0.24% |
21,060
+2,661
| +14% | +$261K |
|
78
Amgen
AMGN
$155B
| $2.05M | 0.24% |
8,475
-926
| -10% | -$224K |
|
79
ConocoPhillips
COP
$124B
| $1.99M | 0.23% |
20,065
-625
| -3% | -$62K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.98M | 0.23% |
28,379
+3,836
| +16% | +$267K |
|
81
RTX Corp
RTX
$212B
| $1.97M | 0.23% |
20,152
+1,705
| +9% | +$167K |
|
82
Prologis
PLD
$106B
| $1.95M | 0.22% |
15,625
+1,074
| +7% | +$134K |
|
83
Elevance Health
ELV
$71.8B
| $1.87M | 0.22% |
4,073
-339
| -8% | -$156K |
|
84
Qualcomm
QCOM
$173B
| $1.86M | 0.21% |
14,553
+552
| +4% | +$70.4K |
|
85
Gilead Sciences
GILD
$140B
| $1.86M | 0.21% |
22,365
+1,190
| +6% | +$98.7K |
|
86
Union Pacific
UNP
$133B
| $1.85M | 0.21% |
9,176
+40
| +0.4% | +$8.05K |
|
87
Stryker
SYK
$150B
| $1.82M | 0.21% |
6,381
+69
| +1% | +$19.7K |
|
88
Wells Fargo
WFC
$263B
| $1.81M | 0.21% |
48,295
+428
| +0.9% | +$16K |
|
89
Eaton
ETN
$136B
| $1.79M | 0.21% |
10,439
-19
| -0.2% | -$3.26K |
|
90
Blackrock
BLK
$175B
| $1.76M | 0.2% |
2,633
-123
| -4% | -$82.3K |
|
91
AT&T
T
$209B
| $1.75M | 0.2% |
90,691
+13,150
| +17% | +$253K |
|
92
Applied Materials
AMAT
$128B
| $1.74M | 0.2% |
14,199
+667
| +5% | +$81.9K |
|
93
TJX Companies
TJX
$152B
| $1.74M | 0.2% |
22,228
-326
| -1% | -$25.5K |
|
94
Automatic Data Processing
ADP
$123B
| $1.74M | 0.2% |
7,805
-851
| -10% | -$189K |
|
95
American Express
AXP
$231B
| $1.73M | 0.2% |
10,464
+414
| +4% | +$68.3K |
|
96
Boeing
BA
$177B
| $1.71M | 0.2% |
8,041
+823
| +11% | +$175K |
|
97
Target
TGT
$43.6B
| $1.7M | 0.2% |
10,244
+1,422
| +16% | +$236K |
|
98
GE Aerospace
GE
$292B
| $1.67M | 0.19% |
17,461
+1,236
| +8% | +$118K |
|
99
Marathon Petroleum
MPC
$54.6B
| $1.64M | 0.19% |
12,165
+592
| +5% | +$79.8K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 0.19% |
14,795
+2,494
| +20% | +$273K |
|