MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
314
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.18M | 0.22% |
49,363
+1,934
| +4% | +$85.4K |
|
77
TJX Companies
TJX
$153B
| $2.16M | 0.22% |
21,259
+1,146
| +6% | +$116K |
|
78
American Express
AXP
$227B
| $2.14M | 0.22% |
9,417
+480
| +5% | +$109K |
|
79
IBM
IBM
$224B
| $2.14M | 0.22% |
11,215
+870
| +8% | +$166K |
|
80
Marathon Petroleum
MPC
$54.5B
| $2.12M | 0.22% |
10,501
+316
| +3% | +$63.7K |
|
81
Cintas
CTAS
$83.7B
| $2.08M | 0.21% |
3,024
+191
| +7% | +$131K |
|
82
Analog Devices
ADI
$121B
| $2.07M | 0.21% |
10,479
+153
| +1% | +$30.3K |
|
83
Union Pacific
UNP
$131B
| $2.06M | 0.21% |
8,359
+149
| +2% | +$36.6K |
|
84
Verizon
VZ
$187B
| $2.05M | 0.21% |
48,889
+3,771
| +8% | +$158K |
|
85
Stryker
SYK
$148B
| $1.98M | 0.2% |
5,531
+309
| +6% | +$111K |
|
86
Uber
UBER
$195B
| $1.91M | 0.19% |
24,848
+1,045
| +4% | +$80.5K |
|
87
Blackrock
BLK
$172B
| $1.9M | 0.19% |
2,276
+111
| +5% | +$92.5K |
|
88
Trane Technologies
TT
$91.4B
| $1.84M | 0.19% |
6,131
+368
| +6% | +$110K |
|
89
Lockheed Martin
LMT
$105B
| $1.82M | 0.19% |
4,002
-20
| -0.5% | -$9.1K |
|
90
Honeywell
HON
$137B
| $1.82M | 0.18% |
8,854
+23
| +0.3% | +$4.72K |
|
91
Booking.com
BKNG
$180B
| $1.77M | 0.18% |
488
+67
| +16% | +$243K |
|
92
Synopsys
SNPS
$110B
| $1.77M | 0.18% |
3,094
+87
| +3% | +$49.7K |
|
93
Prologis
PLD
$104B
| $1.76M | 0.18% |
13,479
+1,141
| +9% | +$149K |
|
94
Vanguard Growth ETF
VUG
$183B
| $1.75M | 0.18% |
5,094
-476
| -9% | -$164K |
|
95
Texas Instruments
TXN
$181B
| $1.74M | 0.18% |
10,001
-173
| -2% | -$30.1K |
|
96
Morgan Stanley
MS
$236B
| $1.73M | 0.18% |
18,386
+394
| +2% | +$37.1K |
|
97
Cadence Design Systems
CDNS
$94.2B
| $1.72M | 0.18% |
5,539
+135
| +2% | +$42K |
|
98
KLA
KLAC
$112B
| $1.72M | 0.17% |
2,456
-34
| -1% | -$23.8K |
|
99
Target
TGT
$42.6B
| $1.71M | 0.17% |
9,650
+619
| +7% | +$110K |
|
100
S&P Global
SPGI
$165B
| $1.71M | 0.17% |
4,012
+203
| +5% | +$86.4K |
|