MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 8.72% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $2.61M | 0.16% |
28,643
-210
| -0.7% | -$19.2K |
|
102
Union Pacific
UNP
$133B
| $2.59M | 0.16% |
11,362
+263
| +2% | +$60K |
|
103
Trane Technologies
TT
$92.5B
| $2.59M | 0.16% |
7,004
+258
| +4% | +$95.3K |
|
104
Gilead Sciences
GILD
$140B
| $2.56M | 0.16% |
27,745
+2,073
| +8% | +$191K |
|
105
Arista Networks
ANET
$172B
| $2.51M | 0.16% |
22,729
+17,216
| +312% | +$1.9M |
|
106
Amphenol
APH
$133B
| $2.5M | 0.16% |
35,992
+1,284
| +4% | +$89.2K |
|
107
Vanguard Value ETF
VTV
$144B
| $2.49M | 0.16% |
14,733
+2,393
| +19% | +$405K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.15% |
34,283
-972
| -3% | -$69.7K |
|
109
Ameriprise Financial
AMP
$48.5B
| $2.44M | 0.15% |
4,579
-11
| -0.2% | -$5.86K |
|
110
Lockheed Martin
LMT
$106B
| $2.43M | 0.15% |
4,994
+68
| +1% | +$33K |
|
111
Progressive
PGR
$145B
| $2.42M | 0.15% |
10,118
+91
| +0.9% | +$21.8K |
|
112
Chubb
CB
$110B
| $2.41M | 0.15% |
8,734
-117
| -1% | -$32.3K |
|
113
Palo Alto Networks
PANW
$127B
| $2.31M | 0.14% |
12,708
+6,622
| +109% | +$1.2M |
|
114
T-Mobile US
TMUS
$284B
| $2.3M | 0.14% |
10,427
+559
| +6% | +$123K |
|
115
Synopsys
SNPS
$112B
| $2.3M | 0.14% |
4,740
-150
| -3% | -$72.8K |
|
116
Texas Instruments
TXN
$184B
| $2.28M | 0.14% |
12,137
+166
| +1% | +$31.1K |
|
117
Lam Research
LRCX
$127B
| $2.26M | 0.14% |
31,331
+28,348
| +950% | +$2.05M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $2.26M | 0.14% |
5,607
-27
| -0.5% | -$10.9K |
|
119
Capital One
COF
$145B
| $2.25M | 0.14% |
12,617
+333
| +3% | +$59.4K |
|
120
Uber
UBER
$196B
| $2.23M | 0.14% |
36,924
+1,350
| +4% | +$81.4K |
|
121
O'Reilly Automotive
ORLY
$88B
| $2.21M | 0.14% |
1,861
-37
| -2% | -$43.9K |
|
122
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.14% |
11,401
-143
| -1% | -$27.6K |
|
123
Cadence Design Systems
CDNS
$95.5B
| $2.19M | 0.14% |
7,290
+46
| +0.6% | +$13.8K |
|
124
McKesson
MCK
$85.4B
| $2.15M | 0.13% |
3,773
+52
| +1% | +$29.6K |
|
125
CrowdStrike
CRWD
$106B
| $2.11M | 0.13% |
6,170
+336
| +6% | +$115K |
|