MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+44%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $2.44M | 0.17% |
36,289
+23,593
| +186% | +$1.59M |
|
102
Texas Instruments
TXN
$184B
| $2.41M | 0.17% |
12,409
+2,408
| +24% | +$468K |
|
103
Starbucks
SBUX
$100B
| $2.37M | 0.17% |
30,484
+4,455
| +17% | +$347K |
|
104
Citigroup
C
$178B
| $2.36M | 0.17% |
37,130
+11,222
| +43% | +$712K |
|
105
S&P Global
SPGI
$167B
| $2.35M | 0.17% |
5,261
+1,249
| +31% | +$557K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $2.34M | 0.17% |
7,603
+2,064
| +37% | +$635K |
|
107
CrowdStrike
CRWD
$106B
| $2.3M | 0.16% |
6,002
+1,584
| +36% | +$607K |
|
108
Chubb
CB
$110B
| $2.3M | 0.16% |
9,008
+3,174
| +54% | +$810K |
|
109
Philip Morris
PM
$260B
| $2.28M | 0.16% |
22,490
+6,378
| +40% | +$646K |
|
110
Lockheed Martin
LMT
$106B
| $2.27M | 0.16% |
4,853
+851
| +21% | +$397K |
|
111
Fiserv
FI
$75.1B
| $2.24M | 0.16% |
15,063
+5,554
| +58% | +$828K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 0.16% |
21,769
+12,113
| +125% | +$1.24M |
|
113
McKesson
MCK
$85.4B
| $2.22M | 0.16% |
3,809
+1,120
| +42% | +$654K |
|
114
Marathon Petroleum
MPC
$54.6B
| $2.21M | 0.16% |
12,763
+2,262
| +22% | +$392K |
|
115
Elevance Health
ELV
$71.8B
| $2.19M | 0.16% |
4,048
+937
| +30% | +$508K |
|
116
O'Reilly Automotive
ORLY
$88B
| $2.19M | 0.16% |
2,075
+784
| +61% | +$828K |
|
117
AT&T
T
$209B
| $2.12M | 0.15% |
111,197
+30,887
| +38% | +$590K |
|
118
Progressive
PGR
$145B
| $2.08M | 0.15% |
10,004
+3,010
| +43% | +$625K |
|
119
Ameriprise Financial
AMP
$48.5B
| $2.07M | 0.15% |
4,849
+1,686
| +53% | +$720K |
|
120
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.15% |
5,533
+439
| +9% | +$164K |
|
121
Palo Alto Networks
PANW
$127B
| $2.04M | 0.14% |
6,032
+1,754
| +41% | +$595K |
|
122
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.14% |
30,093
+8,137
| +37% | +$532K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.96M | 0.14% |
1,869
+552
| +42% | +$580K |
|
124
Intel
INTC
$107B
| $1.92M | 0.14% |
62,106
+12,743
| +26% | +$395K |
|
125
Arista Networks
ANET
$172B
| $1.92M | 0.14% |
5,469
+1,689
| +45% | +$592K |
|