MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
-2.94%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
54
Reduced
325
Closed
50
Top Buys
| 1 |
First Horizon
FHN
|
$1.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$841K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 4 |
Vanguard Total Bond Market
BND
|
$571K |
| 5 |
Vanguard Value ETF
VTV
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 4 |
Microsoft
MSFT
|
$4.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.69M | 0.21% |
7,030
-1,163
| -14% | -$280K |
|
77
ServiceNow
NOW
$189B
| $1.69M | 0.21% |
3,018
-426
| -12% | -$238K |
|
78
GE Aerospace
GE
$292B
| $1.63M | 0.2% |
14,737
-2,970
| -17% | -$328K |
|
79
Schlumberger
SLB
$53.6B
| $1.63M | 0.2% |
27,921
-1,903
| -6% | -$111K |
|
80
Lockheed Martin
LMT
$106B
| $1.62M | 0.2% |
3,964
-1,921
| -33% | -$786K |
|
81
Nike
NKE
$110B
| $1.57M | 0.2% |
16,399
-4,013
| -20% | -$384K |
|
82
Prologis
PLD
$103B
| $1.55M | 0.2% |
13,834
-2,040
| -13% | -$229K |
|
83
Union Pacific
UNP
$132B
| $1.55M | 0.19% |
7,589
-1,572
| -17% | -$320K |
|
84
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.19% |
10,173
-1,454
| -13% | -$220K |
|
85
Mondelez International
MDLZ
$80B
| $1.54M | 0.19% |
22,133
-6,344
| -22% | -$440K |
|
86
Intel
INTC
$106B
| $1.52M | 0.19% |
42,854
-4,911
| -10% | -$175K |
|
87
Gilead Sciences
GILD
$140B
| $1.52M | 0.19% |
20,223
-3,903
| -16% | -$292K |
|
88
Philip Morris
PM
$261B
| $1.49M | 0.19% |
16,144
-4,553
| -22% | -$422K |
|
89
Boeing
BA
$179B
| $1.46M | 0.18% |
7,636
-489
| -6% | -$93.7K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 0.18% |
3,368
-797
| -19% | -$341K |
|
91
Walt Disney
DIS
$213B
| $1.44M | 0.18% |
17,719
-4,104
| -19% | -$333K |
|
92
Qualcomm
QCOM
$171B
| $1.43M | 0.18% |
12,906
-1,959
| -13% | -$218K |
|
93
Verizon
VZ
$185B
| $1.42M | 0.18% |
43,757
-9,872
| -18% | -$320K |
|
94
Stryker
SYK
$149B
| $1.41M | 0.18% |
5,177
-1,402
| -21% | -$383K |
|
95
Lam Research
LRCX
$123B
| $1.41M | 0.18% |
2,250
-275
| -11% | -$172K |
|
96
United Parcel Service
UPS
$72.2B
| $1.41M | 0.18% |
9,030
-1,886
| -17% | -$294K |
|
97
Blackrock
BLK
$173B
| $1.39M | 0.18% |
2,158
-335
| -13% | -$217K |
|
98
Intuitive Surgical
ISRG
$168B
| $1.39M | 0.17% |
4,761
-934
| -16% | -$273K |
|
|
99
Vanguard Growth ETF
VUG
$183B
| $1.39M | 0.17% |
5,107
+3,087
| +153% | +$841K |
|
100
S&P Global
SPGI
$165B
| $1.39M | 0.17% |
3,798
-497
| -12% | -$182K |
|