MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
265
Reduced
222
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $2.54M | 0.16% |
10,027
+23
| +0.2% | +$5.84K |
|
102
Honeywell
HON
$136B
| $2.53M | 0.16% |
12,259
-547
| -4% | -$113K |
|
103
AT&T
T
$207B
| $2.53M | 0.16% |
114,990
+3,793
| +3% | +$83.4K |
|
104
Blackstone
BX
$129B
| $2.52M | 0.16% |
16,485
+1,054
| +7% | +$161K |
|
105
Synopsys
SNPS
$109B
| $2.48M | 0.16% |
4,890
+632
| +15% | +$320K |
|
106
Texas Instruments
TXN
$176B
| $2.47M | 0.16% |
11,971
-438
| -4% | -$90.5K |
|
107
Morgan Stanley
MS
$235B
| $2.46M | 0.16% |
23,582
-1,957
| -8% | -$204K |
|
108
KLA
KLAC
$110B
| $2.44M | 0.16% |
3,152
-87
| -3% | -$67.4K |
|
109
Lam Research
LRCX
$123B
| $2.43M | 0.16% |
2,983
-39
| -1% | -$31.8K |
|
110
Vanguard Growth ETF
VUG
$184B
| $2.33M | 0.15% |
6,081
+548
| +10% | +$210K |
|
111
Citigroup
C
$173B
| $2.33M | 0.15% |
37,242
+112
| +0.3% | +$7.01K |
|
112
Walt Disney
DIS
$210B
| $2.27M | 0.15% |
23,602
-3,125
| -12% | -$301K |
|
113
Amphenol
APH
$134B
| $2.26M | 0.15% |
34,708
-1,581
| -4% | -$103K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $2.19M | 0.14% |
1,898
-177
| -9% | -$204K |
|
115
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.14% |
29,614
-479
| -2% | -$35.3K |
|
116
Ameriprise Financial
AMP
$47.5B
| $2.16M | 0.14% |
4,590
-259
| -5% | -$122K |
|
117
Vanguard Value ETF
VTV
$142B
| $2.15M | 0.14% |
12,340
+5,529
| +81% | +$965K |
|
118
Gilead Sciences
GILD
$140B
| $2.15M | 0.14% |
25,672
-147
| -0.6% | -$12.3K |
|
119
PNC Financial Services
PNC
$80.2B
| $2.13M | 0.14% |
11,544
-241
| -2% | -$44.5K |
|
120
Arista Networks
ANET
$171B
| $2.12M | 0.14% |
5,513
+44
| +0.8% | +$16.9K |
|
121
Elevance Health
ELV
$72.4B
| $2.1M | 0.14% |
4,037
-11
| -0.3% | -$5.72K |
|
122
Palo Alto Networks
PANW
$128B
| $2.08M | 0.13% |
6,086
+54
| +0.9% | +$18.5K |
|
123
HCA Healthcare
HCA
$95.3B
| $2.07M | 0.13% |
5,098
-172
| -3% | -$69.9K |
|
124
Marathon Petroleum
MPC
$54.2B
| $2.06M | 0.13% |
12,638
-125
| -1% | -$20.4K |
|
125
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.06M | 0.13% |
1,955
+86
| +5% | +$90.4K |
|