MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+44%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $3.08M | 0.22% |
9,062
+3,531
| +64% | +$1.2M |
|
77
Analog Devices
ADI
$124B
| $3.05M | 0.22% |
13,382
+2,903
| +28% | +$663K |
|
78
American Express
AXP
$231B
| $3.03M | 0.21% |
13,099
+3,682
| +39% | +$853K |
|
79
Abbott
ABT
$231B
| $2.99M | 0.21% |
28,732
+6,134
| +27% | +$637K |
|
80
Verizon
VZ
$186B
| $2.97M | 0.21% |
71,967
+23,078
| +47% | +$952K |
|
81
Automatic Data Processing
ADP
$123B
| $2.89M | 0.2% |
12,110
+2,350
| +24% | +$561K |
|
82
ConocoPhillips
COP
$124B
| $2.87M | 0.2% |
25,059
+5,795
| +30% | +$663K |
|
83
Honeywell
HON
$139B
| $2.73M | 0.19% |
12,806
+3,952
| +45% | +$844K |
|
84
KLA
KLAC
$115B
| $2.67M | 0.19% |
3,239
+783
| +32% | +$646K |
|
85
Walt Disney
DIS
$213B
| $2.65M | 0.19% |
26,727
+7,870
| +42% | +$781K |
|
86
Cintas
CTAS
$84.6B
| $2.61M | 0.19% |
3,734
+710
| +23% | +$497K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $2.61M | 0.18% |
5,572
+1,574
| +39% | +$738K |
|
88
Booking.com
BKNG
$181B
| $2.61M | 0.18% |
659
+171
| +35% | +$677K |
|
89
IBM
IBM
$227B
| $2.6M | 0.18% |
15,061
+3,846
| +34% | +$665K |
|
90
Blackrock
BLK
$175B
| $2.6M | 0.18% |
3,299
+1,023
| +45% | +$805K |
|
91
Uber
UBER
$196B
| $2.59M | 0.18% |
35,589
+10,741
| +43% | +$781K |
|
92
Trane Technologies
TT
$92.5B
| $2.58M | 0.18% |
7,845
+1,714
| +28% | +$564K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.18% |
36,342
+13,102
| +56% | +$928K |
|
94
RTX Corp
RTX
$212B
| $2.54M | 0.18% |
25,293
+8,581
| +51% | +$861K |
|
95
Synopsys
SNPS
$112B
| $2.53M | 0.18% |
4,258
+1,164
| +38% | +$693K |
|
96
Micron Technology
MU
$133B
| $2.52M | 0.18% |
19,194
+5,163
| +37% | +$679K |
|
97
Parker-Hannifin
PH
$96.2B
| $2.48M | 0.18% |
4,912
+1,983
| +68% | +$1M |
|
98
Morgan Stanley
MS
$240B
| $2.48M | 0.18% |
25,539
+7,153
| +39% | +$695K |
|
99
Union Pacific
UNP
$133B
| $2.48M | 0.18% |
10,968
+2,609
| +31% | +$590K |
|
100
Boston Scientific
BSX
$156B
| $2.46M | 0.17% |
31,898
+8,566
| +37% | +$660K |
|