MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
230
Reduced
153
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.4M |
| 2 |
First Horizon
FHN
|
$1.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$910K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$696K |
| 5 |
Johnson & Johnson
JNJ
|
$650K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.8B
| $1.49M | 0.17% |
7,562
-383
| -5% | -$75.6K |
|
102
Walt Disney
DIS
$213B
| $1.48M | 0.17% |
16,429
-1,290
| -7% | -$116K |
|
103
Cadence Design Systems
CDNS
$93.4B
| $1.47M | 0.17% |
5,404
+131
| +2% | +$35.7K |
|
104
Uber
UBER
$194B
| $1.47M | 0.17% |
23,803
+1,470
| +7% | +$90.5K |
|
105
Philip Morris
PM
$261B
| $1.46M | 0.17% |
15,556
-588
| -4% | -$55.3K |
|
106
KLA
KLAC
$112B
| $1.45M | 0.17% |
2,490
+77
| +3% | +$44.8K |
|
107
Pfizer
PFE
$142B
| $1.44M | 0.17% |
50,114
-10,003
| -17% | -$288K |
|
108
Elevance Health
ELV
$72.6B
| $1.43M | 0.16% |
3,028
+16
| +0.5% | +$7.54K |
|
109
Illinois Tool Works
ITW
$76.4B
| $1.41M | 0.16% |
5,387
-14
| -0.3% | -$3.67K |
|
110
United Parcel Service
UPS
$72.2B
| $1.41M | 0.16% |
8,948
-82
| -0.9% | -$12.9K |
|
111
Trane Technologies
TT
$91.4B
| $1.41M | 0.16% |
5,763
+303
| +6% | +$73.9K |
|
112
CSX Corp
CSX
$60B
| $1.4M | 0.16% |
40,289
-684
| -2% | -$23.7K |
|
113
Blackstone
BX
$132B
| $1.39M | 0.16% |
10,605
+276
| +3% | +$36.1K |
|
114
RTX Corp
RTX
$212B
| $1.35M | 0.15% |
16,066
-489
| -3% | -$41.1K |
|
115
NextEra Energy, Inc.
NEE
$150B
| $1.35M | 0.15% |
22,198
-25
| -0.1% | -$1.52K |
|
116
Parker-Hannifin
PH
$95B
| $1.32M | 0.15% |
2,872
+79
| +3% | +$36.4K |
|
117
Boston Scientific
BSX
$158B
| $1.31M | 0.15% |
22,587
+387
| +2% | +$22.4K |
|
118
Chubb
CB
$110B
| $1.3M | 0.15% |
5,752
+263
| +5% | +$59.4K |
|
119
Target
TGT
$42B
| $1.29M | 0.15% |
9,031
+451
| +5% | +$64.2K |
|
120
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.29M | 0.15% |
2,704
-664
| -20% | -$316K |
|
121
Deere & Co
DE
$129B
| $1.27M | 0.15% |
3,181
-19
| -0.6% | -$7.6K |
|
122
Amphenol
APH
$133B
| $1.25M | 0.14% |
12,588
-476
| -4% | -$47.2K |
|
123
AT&T
T
$208B
| $1.25M | 0.14% |
74,225
+11,153
| +18% | +$187K |
|
124
O'Reilly Automotive
ORLY
$87.6B
| $1.23M | 0.14% |
1,292
+25
| +2% | +$23.8K |
|
125
Fiserv
FI
$74.4B
| $1.23M | 0.14% |
9,223
+173
| +2% | +$23K |
|