MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 8.72% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $3.3M | 0.21% |
12,668
-88
| -0.7% | -$22.9K |
|
77
Stryker
SYK
$150B
| $3.2M | 0.2% |
8,883
+133
| +2% | +$47.9K |
|
78
Philip Morris
PM
$260B
| $3.17M | 0.2% |
26,322
+2,569
| +11% | +$309K |
|
79
Abbott
ABT
$231B
| $3.14M | 0.2% |
27,794
+502
| +2% | +$56.8K |
|
80
Booking.com
BKNG
$181B
| $3.14M | 0.2% |
631
-11
| -2% | -$54.7K |
|
81
Parker-Hannifin
PH
$96.2B
| $3.13M | 0.2% |
4,920
-21
| -0.4% | -$13.4K |
|
82
Comcast
CMCSA
$125B
| $3.13M | 0.2% |
83,368
-3,211
| -4% | -$121K |
|
83
Blackstone
BX
$134B
| $3.1M | 0.19% |
17,954
+1,469
| +9% | +$253K |
|
84
Fiserv
FI
$75.1B
| $3.06M | 0.19% |
14,904
+14
| +0.1% | +$2.88K |
|
85
Danaher
DHR
$147B
| $3.03M | 0.19% |
13,214
-725
| -5% | -$166K |
|
86
Vanguard Growth ETF
VUG
$185B
| $3.01M | 0.19% |
7,322
+1,241
| +20% | +$509K |
|
87
Morgan Stanley
MS
$240B
| $3M | 0.19% |
23,856
+274
| +1% | +$34.4K |
|
88
AT&T
T
$209B
| $2.94M | 0.18% |
129,123
+14,133
| +12% | +$322K |
|
89
ConocoPhillips
COP
$124B
| $2.91M | 0.18% |
29,295
+4,934
| +20% | +$489K |
|
90
RTX Corp
RTX
$212B
| $2.88M | 0.18% |
24,889
+1,191
| +5% | +$138K |
|
91
Honeywell
HON
$139B
| $2.81M | 0.18% |
12,424
+165
| +1% | +$37.3K |
|
92
Analog Devices
ADI
$124B
| $2.81M | 0.18% |
13,209
-125
| -0.9% | -$26.6K |
|
93
Boston Scientific
BSX
$156B
| $2.79M | 0.17% |
31,265
+528
| +2% | +$47.2K |
|
94
Qualcomm
QCOM
$173B
| $2.78M | 0.17% |
18,094
-101
| -0.6% | -$15.5K |
|
95
Applied Materials
AMAT
$128B
| $2.76M | 0.17% |
16,996
+192
| +1% | +$31.2K |
|
96
Walt Disney
DIS
$213B
| $2.72M | 0.17% |
24,472
+870
| +4% | +$96.9K |
|
97
Verizon
VZ
$186B
| $2.72M | 0.17% |
68,049
-3,489
| -5% | -$140K |
|
98
Citigroup
C
$178B
| $2.69M | 0.17% |
38,226
+984
| +3% | +$69.3K |
|
99
S&P Global
SPGI
$167B
| $2.68M | 0.17% |
5,381
+78
| +1% | +$38.8K |
|
100
Cintas
CTAS
$84.6B
| $2.63M | 0.16% |
14,404
+95
| +0.7% | +$17.4K |
|