MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+11.5%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$264M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $3.86M | 0.2% |
13,808
-332
| -2% | -$92.7K |
|
77
Blackrock
BLK
$172B
| $3.84M | 0.2% |
3,656
+168
| +5% | +$176K |
|
78
Morgan Stanley
MS
$240B
| $3.8M | 0.2% |
27,001
+1,743
| +7% | +$246K |
|
79
Amphenol
APH
$138B
| $3.75M | 0.19% |
37,938
+1,790
| +5% | +$177K |
|
80
Advanced Micro Devices
AMD
$263B
| $3.71M | 0.19% |
26,153
+34
| +0.1% | +$4.83K |
|
81
KLA
KLAC
$115B
| $3.63M | 0.19% |
4,053
+422
| +12% | +$378K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.62M | 0.19% |
33,130
+1,318
| +4% | +$144K |
|
83
Verizon
VZ
$186B
| $3.6M | 0.19% |
83,257
+3,283
| +4% | +$142K |
|
84
Lam Research
LRCX
$127B
| $3.57M | 0.18% |
36,662
+1,482
| +4% | +$144K |
|
85
Merck
MRK
$210B
| $3.55M | 0.18% |
44,859
-4,167
| -8% | -$330K |
|
86
Palo Alto Networks
PANW
$129B
| $3.52M | 0.18% |
17,203
+2,837
| +20% | +$581K |
|
87
Gilead Sciences
GILD
$140B
| $3.51M | 0.18% |
31,659
+1,865
| +6% | +$207K |
|
88
GE Vernova
GEV
$163B
| $3.46M | 0.18% |
6,541
+703
| +12% | +$372K |
|
89
Parker-Hannifin
PH
$95.9B
| $3.45M | 0.18% |
4,937
-99
| -2% | -$69.2K |
|
90
Citigroup
C
$179B
| $3.45M | 0.18% |
40,505
-267
| -0.7% | -$22.7K |
|
91
Analog Devices
ADI
$121B
| $3.43M | 0.18% |
14,412
-133
| -0.9% | -$31.7K |
|
92
Qualcomm
QCOM
$172B
| $3.4M | 0.18% |
21,358
+897
| +4% | +$143K |
|
93
Adobe
ADBE
$146B
| $3.38M | 0.18% |
8,742
+250
| +3% | +$96.7K |
|
94
S&P Global
SPGI
$165B
| $3.32M | 0.17% |
6,287
+270
| +4% | +$142K |
|
95
Trane Technologies
TT
$91.9B
| $3.3M | 0.17% |
7,550
-199
| -3% | -$87K |
|
96
Applied Materials
AMAT
$126B
| $3.29M | 0.17% |
17,951
+798
| +5% | +$146K |
|
97
Lowe's Companies
LOW
$148B
| $3.21M | 0.17% |
14,480
-126
| -0.9% | -$28K |
|
98
Progressive
PGR
$146B
| $3.18M | 0.16% |
11,910
+979
| +9% | +$261K |
|
99
Accenture
ACN
$158B
| $3.09M | 0.16% |
10,343
-1,068
| -9% | -$319K |
|
100
PepsiCo
PEP
$201B
| $3.07M | 0.16% |
23,234
-2,369
| -9% | -$313K |
|