MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
| 3 |
Procter & Gamble
PG
|
$658K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$515K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.6M | 0.18% |
3,885
-121
| -3% | -$50K |
|
102
ServiceNow
NOW
$190B
| $1.56M | 0.18% |
3,356
+333
| +11% | +$155K |
|
103
IBM
IBM
$227B
| $1.56M | 0.18% |
11,888
-980
| -8% | -$128K |
|
104
Schlumberger
SLB
$55B
| $1.51M | 0.17% |
30,819
-131
| -0.4% | -$6.43K |
|
105
Citigroup
C
$178B
| $1.45M | 0.17% |
30,973
+3,260
| +12% | +$153K |
|
106
S&P Global
SPGI
$167B
| $1.44M | 0.17% |
4,186
+164
| +4% | +$56.5K |
|
107
Zoetis
ZTS
$69.3B
| $1.42M | 0.16% |
8,551
+2,089
| +32% | +$348K |
|
108
T-Mobile US
TMUS
$284B
| $1.41M | 0.16% |
9,725
-71
| -0.7% | -$10.3K |
|
109
Intuitive Surgical
ISRG
$170B
| $1.4M | 0.16% |
5,476
+63
| +1% | +$16.1K |
|
110
Intel
INTC
$107B
| $1.37M | 0.16% |
41,845
-2,968
| -7% | -$97K |
|
111
Medtronic
MDT
$119B
| $1.35M | 0.16% |
16,795
+1,760
| +12% | +$142K |
|
112
CVS Health
CVS
$92.8B
| $1.35M | 0.16% |
18,101
-2,972
| -14% | -$221K |
|
113
Cigna
CI
$80.3B
| $1.33M | 0.15% |
5,196
-119
| -2% | -$30.4K |
|
114
Progressive
PGR
$145B
| $1.33M | 0.15% |
9,277
+762
| +9% | +$109K |
|
115
Lam Research
LRCX
$127B
| $1.32M | 0.15% |
2,489
-44
| -2% | -$23.3K |
|
116
Estee Lauder
EL
$33B
| $1.32M | 0.15% |
5,341
+1,088
| +26% | +$268K |
|
117
Amphenol
APH
$133B
| $1.31M | 0.15% |
16,038
-432
| -3% | -$35.3K |
|
118
O'Reilly Automotive
ORLY
$88B
| $1.31M | 0.15% |
1,542
-16
| -1% | -$13.6K |
|
119
Synopsys
SNPS
$112B
| $1.31M | 0.15% |
3,389
+318
| +10% | +$123K |
|
120
CSX Corp
CSX
$60.6B
| $1.31M | 0.15% |
43,618
+989
| +2% | +$29.6K |
|
121
Altria Group
MO
$113B
| $1.3M | 0.15% |
29,230
+3,710
| +15% | +$166K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $1.28M | 0.15% |
6,114
+493
| +9% | +$104K |
|
123
Booking.com
BKNG
$181B
| $1.27M | 0.15% |
479
+6
| +1% | +$15.9K |
|
124
Boston Scientific
BSX
$156B
| $1.25M | 0.14% |
24,893
+816
| +3% | +$40.8K |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $1.23M | 0.14% |
3,904
+225
| +6% | +$70.9K |
|