MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$361B
| $1.28M | 0.14% |
3,463
+343
| +11% | +$127K |
|
127
Cigna
CI
$80.3B
| $1.28M | 0.14% |
4,549
-647
| -12% | -$182K |
|
128
McKesson
MCK
$86B
| $1.27M | 0.14% |
2,974
+17
| +0.6% | +$7.26K |
|
129
Target
TGT
$42B
| $1.26M | 0.14% |
9,551
-693
| -7% | -$91.4K |
|
130
Parker-Hannifin
PH
$95B
| $1.25M | 0.13% |
3,195
-37
| -1% | -$14.4K |
|
131
Equinix
EQIX
$75.5B
| $1.24M | 0.13% |
1,576
+78
| +5% | +$61.1K |
|
132
Aon
AON
$80.2B
| $1.23M | 0.13% |
3,574
+528
| +17% | +$182K |
|
133
Progressive
PGR
$144B
| $1.23M | 0.13% |
9,304
+27
| +0.3% | +$3.57K |
|
134
Amphenol
APH
$133B
| $1.21M | 0.13% |
14,252
-1,786
| -11% | -$152K |
|
135
Colgate-Palmolive
CL
$68.2B
| $1.21M | 0.13% |
15,649
+2,346
| +18% | +$181K |
|
136
EOG Resources
EOG
$68.8B
| $1.19M | 0.13% |
10,431
+271
| +3% | +$31K |
|
137
AT&T
T
$208B
| $1.19M | 0.13% |
74,632
-16,059
| -18% | -$256K |
|
138
Trane Technologies
TT
$91.4B
| $1.19M | 0.13% |
6,199
-81
| -1% | -$15.5K |
|
139
CVS Health
CVS
$94B
| $1.18M | 0.13% |
17,037
-1,064
| -6% | -$73.6K |
|
140
Ameriprise Financial
AMP
$48.3B
| $1.17M | 0.13% |
3,512
-60
| -2% | -$19.9K |
|
141
Air Products & Chemicals
APD
$65B
| $1.16M | 0.12% |
3,865
+186
| +5% | +$55.7K |
|
142
Palo Alto Networks
PANW
$127B
| $1.16M | 0.12% |
4,524
+573
| +15% | +$146K |
|
143
Southern Company
SO
$101B
| $1.13M | 0.12% |
16,107
+1,743
| +12% | +$122K |
|
144
FedEx
FDX
$52.9B
| $1.12M | 0.12% |
4,518
+306
| +7% | +$75.9K |
|
145
Uber
UBER
$194B
| $1.11M | 0.12% |
25,817
+3,576
| +16% | +$154K |
|
146
Ford
F
$46.6B
| $1.11M | 0.12% |
73,154
+2,199
| +3% | +$33.3K |
|
147
TE Connectivity
TEL
$60.4B
| $1.09M | 0.12% |
7,768
-255
| -3% | -$35.7K |
|
148
Waste Management
WM
$90.9B
| $1.09M | 0.12% |
6,262
-128
| -2% | -$22.2K |
|
149
Moody's
MCO
$89.4B
| $1.08M | 0.12% |
3,115
+226
| +8% | +$78.6K |
|
150
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.08M | 0.12% |
1,499
+17
| +1% | +$12.2K |
|