MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
314
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.17% |
3,998
+325
| +9% | +$136K |
|
102
Micron Technology
MU
$130B
| $1.65M | 0.17% |
14,031
+307
| +2% | +$36.2K |
|
103
Citigroup
C
$173B
| $1.64M | 0.17% |
25,908
+2,138
| +9% | +$135K |
|
104
RTX Corp
RTX
$211B
| $1.63M | 0.17% |
16,712
+646
| +4% | +$63K |
|
105
Parker-Hannifin
PH
$94.3B
| $1.63M | 0.17% |
2,929
+57
| +2% | +$31.7K |
|
106
Elevance Health
ELV
$72.4B
| $1.61M | 0.16% |
3,111
+83
| +3% | +$43K |
|
107
Gilead Sciences
GILD
$140B
| $1.61M | 0.16% |
22,017
+1,209
| +6% | +$88.6K |
|
108
Boston Scientific
BSX
$157B
| $1.6M | 0.16% |
23,332
+745
| +3% | +$51K |
|
109
Schlumberger
SLB
$54.3B
| $1.59M | 0.16% |
29,020
+308
| +1% | +$16.9K |
|
110
Mondelez International
MDLZ
$79.8B
| $1.54M | 0.16% |
21,956
+416
| +2% | +$29.1K |
|
111
CSX Corp
CSX
$59.8B
| $1.53M | 0.16% |
41,397
+1,108
| +3% | +$41.1K |
|
112
Cigna
CI
$81.1B
| $1.53M | 0.16% |
4,205
+177
| +4% | +$64.3K |
|
113
Fiserv
FI
$73.9B
| $1.52M | 0.15% |
9,509
+286
| +3% | +$45.7K |
|
114
Chubb
CB
$109B
| $1.51M | 0.15% |
5,834
+82
| +1% | +$21.2K |
|
115
Nike
NKE
$111B
| $1.5M | 0.15% |
15,972
-493
| -3% | -$46.3K |
|
116
Blackstone
BX
$131B
| $1.49M | 0.15% |
11,369
+764
| +7% | +$100K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.15% |
23,240
+1,042
| +5% | +$66.6K |
|
118
Philip Morris
PM
$257B
| $1.48M | 0.15% |
16,112
+556
| +4% | +$50.9K |
|
119
Amphenol
APH
$131B
| $1.46M | 0.15% |
12,696
+108
| +0.9% | +$12.5K |
|
120
Boeing
BA
$179B
| $1.46M | 0.15% |
7,559
+65
| +0.9% | +$12.5K |
|
121
O'Reilly Automotive
ORLY
$87.7B
| $1.46M | 0.15% |
1,291
-1
| -0.1% | -$1.13K |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.15% |
5,424
+37
| +0.7% | +$9.93K |
|
123
Progressive
PGR
$145B
| $1.45M | 0.15% |
6,994
+273
| +4% | +$56.5K |
|
124
McKesson
MCK
$85.7B
| $1.44M | 0.15% |
2,689
+53
| +2% | +$28.5K |
|
125
CrowdStrike
CRWD
$104B
| $1.42M | 0.14% |
4,418
+175
| +4% | +$56.1K |
|