MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
-2.94%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
54
Reduced
325
Closed
50
Top Buys
| 1 |
First Horizon
FHN
|
$1.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$841K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 4 |
Vanguard Total Bond Market
BND
|
$571K |
| 5 |
Vanguard Value ETF
VTV
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 4 |
Microsoft
MSFT
|
$4.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.5B
| $1.38M | 0.17% |
7,945
-1,222
| -13% | -$213K |
|
102
American Express
AXP
$228B
| $1.35M | 0.17% |
9,033
-1,539
| -15% | -$230K |
|
103
Cintas
CTAS
$83.6B
| $1.33M | 0.17% |
2,766
-102
| -4% | -$49.1K |
|
104
IBM
IBM
$223B
| $1.33M | 0.17% |
9,472
-1,273
| -12% | -$179K |
|
105
Synopsys
SNPS
$110B
| $1.33M | 0.17% |
2,892
-476
| -14% | -$218K |
|
106
Elevance Health
ELV
$72.6B
| $1.31M | 0.16% |
3,012
-685
| -19% | -$298K |
|
|
107
First Horizon
FHN
$11.4B
| $1.31M | 0.16% |
+118,970
| New | +$1.31M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.16% |
22,158
-6,522
| -23% | -$379K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.16% |
22,223
-4,201
| -16% | -$241K |
|
110
CSX Corp
CSX
$60.1B
| $1.26M | 0.16% |
40,973
-5,239
| -11% | -$161K |
|
111
Illinois Tool Works
ITW
$76.1B
| $1.24M | 0.16% |
5,401
-464
| -8% | -$107K |
|
112
Booking.com
BKNG
$179B
| $1.24M | 0.16% |
403
-90
| -18% | -$278K |
|
113
Medtronic
MDT
$120B
| $1.24M | 0.16% |
15,770
-2,551
| -14% | -$200K |
|
114
Cadence Design Systems
CDNS
$94.3B
| $1.24M | 0.16% |
5,273
-790
| -13% | -$185K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $1.23M | 0.15% |
3,527
-584
| -14% | -$203K |
|
116
Deere & Co
DE
$129B
| $1.21M | 0.15% |
3,200
-355
| -10% | -$134K |
|
117
RTX Corp
RTX
$212B
| $1.19M | 0.15% |
16,555
-3,457
| -17% | -$249K |
|
118
EOG Resources
EOG
$68.2B
| $1.18M | 0.15% |
9,345
-1,086
| -10% | -$138K |
|
119
Boston Scientific
BSX
$158B
| $1.17M | 0.15% |
22,200
-3,005
| -12% | -$159K |
|
120
McKesson
MCK
$86.6B
| $1.17M | 0.15% |
2,691
-283
| -10% | -$123K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $1.15M | 0.14% |
1,267
-250
| -16% | -$227K |
|
122
Chubb
CB
$110B
| $1.14M | 0.14% |
5,489
-1,237
| -18% | -$258K |
|
123
Cigna
CI
$81.4B
| $1.13M | 0.14% |
3,966
-583
| -13% | -$167K |
|
124
Trane Technologies
TT
$91.4B
| $1.11M | 0.14% |
5,460
-739
| -12% | -$150K |
|
125
KLA
KLAC
$112B
| $1.11M | 0.14% |
2,413
-381
| -14% | -$175K |
|