MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
| 3 |
Procter & Gamble
PG
|
$658K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$515K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.14% |
5,049
-254
| -5% | -$61.8K |
|
127
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.22M | 0.14% |
1,482
+177
| +14% | +$145K |
|
128
Chubb
CB
$110B
| $1.21M | 0.14% |
6,248
+330
| +6% | +$64.1K |
|
129
KLA
KLAC
$112B
| $1.19M | 0.14% |
2,985
-399
| -12% | -$159K |
|
130
EOG Resources
EOG
$68.8B
| $1.16M | 0.13% |
10,160
-328
| -3% | -$37.6K |
|
131
Trane Technologies
TT
$92.5B
| $1.16M | 0.13% |
6,280
-161
| -2% | -$29.6K |
|
132
Fiserv
FI
$74.4B
| $1.14M | 0.13% |
10,117
+421
| +4% | +$47.6K |
|
133
HCA Healthcare
HCA
$94.5B
| $1.13M | 0.13% |
4,272
+160
| +4% | +$42.2K |
|
134
Charles Schwab
SCHW
$174B
| $1.11M | 0.13% |
21,200
-1,515
| -7% | -$79.4K |
|
135
Genuine Parts
GPC
$19.4B
| $1.11M | 0.13% |
6,629
-193
| -3% | -$32.3K |
|
136
Ameriprise Financial
AMP
$48.5B
| $1.09M | 0.13% |
3,572
-151
| -4% | -$46.3K |
|
137
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.13% |
3,232
-92
| -3% | -$30.9K |
|
138
Agilent Technologies
A
$35.6B
| $1.08M | 0.12% |
7,833
-157
| -2% | -$21.7K |
|
139
Equinix
EQIX
$76.9B
| $1.08M | 0.12% |
1,498
+111
| +8% | +$80K |
|
140
Cintas
CTAS
$84.6B
| $1.06M | 0.12% |
2,300
-257
| -10% | -$119K |
|
141
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.12% |
3,679
-141
| -4% | -$40.5K |
|
142
McKesson
MCK
$85.4B
| $1.05M | 0.12% |
2,957
-460
| -13% | -$164K |
|
143
TE Connectivity
TEL
$61B
| $1.05M | 0.12% |
8,023
+56
| +0.7% | +$7.35K |
|
144
Motorola Solutions
MSI
$78.7B
| $1.04M | 0.12% |
3,649
-225
| -6% | -$64.4K |
|
145
Waste Management
WM
$90.9B
| $1.04M | 0.12% |
6,390
-555
| -8% | -$90.6K |
|
146
Marsh & McLennan
MMC
$101B
| $1.04M | 0.12% |
6,227
+482
| +8% | +$80.3K |
|
147
MSCI
MSCI
$43.9B
| $1.03M | 0.12% |
1,839
+89
| +5% | +$49.8K |
|
148
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.12% |
2,206
-315
| -12% | -$145K |
|
149
Humana
HUM
$36.5B
| $1.02M | 0.12% |
2,092
-20
| -0.9% | -$9.71K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.12% |
11,858
-158
| -1% | -$13.5K |
|