MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $2.02M | 0.22% |
20,697
-1,409
| -6% | -$138K |
|
77
ConocoPhillips
COP
$123B
| $2.01M | 0.22% |
19,389
-676
| -3% | -$70K |
|
78
Stryker
SYK
$149B
| $2.01M | 0.22% |
6,579
+198
| +3% | +$60.4K |
|
79
Verizon
VZ
$184B
| $1.99M | 0.21% |
53,629
-1,710
| -3% | -$63.6K |
|
80
NextEra Energy, Inc.
NEE
$149B
| $1.96M | 0.21% |
26,424
-710
| -3% | -$52.7K |
|
81
RTX Corp
RTX
$211B
| $1.96M | 0.21% |
20,012
-140
| -0.7% | -$13.7K |
|
82
United Parcel Service
UPS
$72B
| $1.96M | 0.21% |
10,916
-443
| -4% | -$79.4K |
|
83
Walt Disney
DIS
$212B
| $1.95M | 0.21% |
21,823
-2,439
| -10% | -$218K |
|
84
Intuitive Surgical
ISRG
$167B
| $1.95M | 0.21% |
5,695
+219
| +4% | +$74.9K |
|
85
Prologis
PLD
$103B
| $1.95M | 0.21% |
15,874
+249
| +2% | +$30.5K |
|
86
GE Aerospace
GE
$292B
| $1.95M | 0.21% |
17,707
+246
| +1% | +$27K |
|
87
ServiceNow
NOW
$188B
| $1.94M | 0.21% |
3,444
+88
| +3% | +$49.5K |
|
88
TJX Companies
TJX
$154B
| $1.89M | 0.2% |
22,243
+15
| +0.1% | +$1.27K |
|
89
Union Pacific
UNP
$131B
| $1.87M | 0.2% |
9,161
-15
| -0.2% | -$3.07K |
|
90
Gilead Sciences
GILD
$140B
| $1.86M | 0.2% |
24,126
+1,761
| +8% | +$136K |
|
91
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.85M | 0.2% |
4,165
+2,464
| +145% | +$1.09M |
|
92
American Express
AXP
$229B
| $1.84M | 0.2% |
10,572
+108
| +1% | +$18.8K |
|
93
Bristol-Myers Squibb
BMY
$96.4B
| $1.83M | 0.2% |
28,680
-2,573
| -8% | -$165K |
|
94
Automatic Data Processing
ADP
$121B
| $1.8M | 0.19% |
8,193
+388
| +5% | +$85.3K |
|
95
Qualcomm
QCOM
$170B
| $1.77M | 0.19% |
14,865
+312
| +2% | +$37.1K |
|
96
Wells Fargo
WFC
$261B
| $1.75M | 0.19% |
41,089
-7,206
| -15% | -$308K |
|
97
Blackrock
BLK
$172B
| $1.72M | 0.19% |
2,493
-140
| -5% | -$96.8K |
|
98
S&P Global
SPGI
$164B
| $1.72M | 0.19% |
4,295
+109
| +3% | +$43.7K |
|
99
Boeing
BA
$180B
| $1.72M | 0.18% |
8,125
+84
| +1% | +$17.7K |
|
100
Elevance Health
ELV
$72.3B
| $1.64M | 0.18% |
3,697
-376
| -9% | -$167K |
|