MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $1.62M | 0.17% |
2,525
+36
| +1% | +$23.1K |
|
102
Medtronic
MDT
$119B
| $1.61M | 0.17% |
18,321
+1,526
| +9% | +$134K |
|
103
Intel
INTC
$107B
| $1.6M | 0.17% |
47,765
+5,920
| +14% | +$198K |
|
104
Zoetis
ZTS
$69.3B
| $1.58M | 0.17% |
9,167
+616
| +7% | +$106K |
|
105
CSX Corp
CSX
$60.6B
| $1.58M | 0.17% |
46,212
+2,594
| +6% | +$88.5K |
|
106
Citigroup
C
$178B
| $1.55M | 0.17% |
33,642
+2,669
| +9% | +$123K |
|
107
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.16% |
5,865
+816
| +16% | +$204K |
|
108
Synopsys
SNPS
$112B
| $1.47M | 0.16% |
3,368
-21
| -0.6% | -$9.14K |
|
109
Schlumberger
SLB
$55B
| $1.46M | 0.16% |
29,824
-995
| -3% | -$48.9K |
|
110
O'Reilly Automotive
ORLY
$88B
| $1.45M | 0.16% |
1,517
-25
| -2% | -$23.9K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $1.45M | 0.16% |
4,111
+207
| +5% | +$72.8K |
|
112
Deere & Co
DE
$129B
| $1.44M | 0.16% |
3,555
-330
| -8% | -$134K |
|
113
IBM
IBM
$227B
| $1.44M | 0.15% |
10,745
-1,143
| -10% | -$153K |
|
114
Cintas
CTAS
$84.6B
| $1.43M | 0.15% |
2,868
+568
| +25% | +$282K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $1.42M | 0.15% |
6,063
-51
| -0.8% | -$12K |
|
116
Boston Scientific
BSX
$156B
| $1.36M | 0.15% |
25,205
+312
| +1% | +$16.9K |
|
117
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.15% |
11,627
-538
| -4% | -$62.7K |
|
118
KLA
KLAC
$115B
| $1.36M | 0.15% |
2,794
-191
| -6% | -$92.6K |
|
119
T-Mobile US
TMUS
$284B
| $1.33M | 0.14% |
9,605
-120
| -1% | -$16.7K |
|
120
Booking.com
BKNG
$181B
| $1.33M | 0.14% |
493
+14
| +3% | +$37.8K |
|
121
Altria Group
MO
$113B
| $1.33M | 0.14% |
29,331
+101
| +0.3% | +$4.58K |
|
122
Fiserv
FI
$75.1B
| $1.33M | 0.14% |
10,506
+389
| +4% | +$49.1K |
|
123
HCA Healthcare
HCA
$94.5B
| $1.31M | 0.14% |
4,307
+35
| +0.8% | +$10.6K |
|
124
Chubb
CB
$110B
| $1.3M | 0.14% |
6,726
+478
| +8% | +$92K |
|
125
Marsh & McLennan
MMC
$101B
| $1.29M | 0.14% |
6,857
+630
| +10% | +$118K |
|