MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
230
Reduced
153
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.4M |
| 2 |
First Horizon
FHN
|
$1.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$910K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$696K |
| 5 |
Johnson & Johnson
JNJ
|
$650K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.91M | 0.22% |
14,957
+220
| +1% | +$28.1K |
|
77
TJX Companies
TJX
$155B
| $1.89M | 0.22% |
20,113
+582
| +3% | +$54.6K |
|
78
Honeywell
HON
$138B
| $1.85M | 0.21% |
8,831
-477
| -5% | -$100K |
|
79
Lockheed Martin
LMT
$106B
| $1.82M | 0.21% |
4,022
+58
| +1% | +$26.3K |
|
80
Lam Research
LRCX
$123B
| $1.8M | 0.21% |
2,293
+43
| +2% | +$33.7K |
|
81
Nike
NKE
$110B
| $1.79M | 0.2% |
16,465
+66
| +0.4% | +$7.17K |
|
82
Blackrock
BLK
$173B
| $1.76M | 0.2% |
2,165
+7
| +0.3% | +$5.68K |
|
83
Intuitive Surgical
ISRG
$168B
| $1.75M | 0.2% |
5,187
+426
| +9% | +$144K |
|
84
Texas Instruments
TXN
$182B
| $1.73M | 0.2% |
10,174
-1,257
| -11% | -$214K |
|
85
Vanguard Growth ETF
VUG
$183B
| $1.73M | 0.2% |
5,570
+463
| +9% | +$144K |
|
86
Cintas
CTAS
$82.8B
| $1.71M | 0.2% |
2,833
+67
| +2% | +$40.4K |
|
87
Verizon
VZ
$185B
| $1.7M | 0.19% |
45,118
+1,361
| +3% | +$51.3K |
|
88
IBM
IBM
$225B
| $1.69M | 0.19% |
10,345
+873
| +9% | +$143K |
|
89
Gilead Sciences
GILD
$140B
| $1.69M | 0.19% |
20,808
+585
| +3% | +$47.4K |
|
90
S&P Global
SPGI
$165B
| $1.68M | 0.19% |
3,809
+11
| +0.3% | +$4.85K |
|
91
Morgan Stanley
MS
$238B
| $1.68M | 0.19% |
17,992
-3,091
| -15% | -$288K |
|
92
American Express
AXP
$230B
| $1.67M | 0.19% |
8,937
-96
| -1% | -$18K |
|
93
Prologis
PLD
$103B
| $1.64M | 0.19% |
12,338
-1,496
| -11% | -$199K |
|
94
Stryker
SYK
$149B
| $1.56M | 0.18% |
5,222
+45
| +0.9% | +$13.5K |
|
95
Mondelez International
MDLZ
$80B
| $1.56M | 0.18% |
21,540
-593
| -3% | -$43K |
|
96
Synopsys
SNPS
$110B
| $1.55M | 0.18% |
3,007
+115
| +4% | +$59.2K |
|
97
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.17% |
10,185
+12
| +0.1% | +$1.78K |
|
98
Vertex Pharmaceuticals
VRTX
$103B
| $1.49M | 0.17% |
3,673
+146
| +4% | +$59.4K |
|
99
Schlumberger
SLB
$53.6B
| $1.49M | 0.17% |
28,712
+791
| +3% | +$41.2K |
|
100
Booking.com
BKNG
$178B
| $1.49M | 0.17% |
421
+18
| +4% | +$63.9K |
|