MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
-2.94%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
54
Reduced
325
Closed
50
Top Buys
| 1 |
First Horizon
FHN
|
$1.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$841K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 4 |
Vanguard Total Bond Market
BND
|
$571K |
| 5 |
Vanguard Value ETF
VTV
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 4 |
Microsoft
MSFT
|
$4.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $1.11M | 0.14% |
10,329
-1,180
| -10% | -$126K |
|
127
Amphenol
APH
$133B
| $1.1M | 0.14% |
13,064
-1,188
| -8% | -$99.8K |
|
128
Parker-Hannifin
PH
$95B
| $1.09M | 0.14% |
2,793
-402
| -13% | -$157K |
|
129
Altria Group
MO
$113B
| $1.08M | 0.14% |
25,659
-3,672
| -13% | -$154K |
|
130
FedEx
FDX
$52.9B
| $1.07M | 0.13% |
4,043
-475
| -11% | -$126K |
|
131
Citigroup
C
$174B
| $1.04M | 0.13% |
25,319
-8,323
| -25% | -$342K |
|
132
Marsh & McLennan
MMC
$101B
| $1.03M | 0.13% |
5,424
-1,433
| -21% | -$273K |
|
133
Uber
UBER
$194B
| $1.03M | 0.13% |
22,333
-3,484
| -13% | -$160K |
|
134
Fiserv
FI
$74.4B
| $1.02M | 0.13% |
9,050
-1,456
| -14% | -$164K |
|
135
Colgate-Palmolive
CL
$68.2B
| $1.01M | 0.13% |
14,195
-1,454
| -9% | -$103K |
|
136
Aon
AON
$80.2B
| $1.01M | 0.13% |
3,106
-468
| -13% | -$152K |
|
137
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.01M | 0.13% |
1,223
-276
| -18% | -$227K |
|
138
T-Mobile US
TMUS
$288B
| $989K | 0.12% |
7,060
-2,545
| -26% | -$356K |
|
139
Emerson Electric
EMR
$73.9B
| $978K | 0.12% |
10,129
-1,435
| -12% | -$139K |
|
140
Ameriprise Financial
AMP
$48.3B
| $969K | 0.12% |
2,938
-574
| -16% | -$189K |
|
141
Aflac
AFL
$56.5B
| $965K | 0.12% |
12,578
-260
| -2% | -$20K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.12% |
4,203
-706
| -14% | -$162K |
|
143
CVS Health
CVS
$94B
| $958K | 0.12% |
13,724
-3,313
| -19% | -$231K |
|
144
CME Group
CME
$95.6B
| $957K | 0.12% |
4,780
+102
| +2% | +$20.4K |
|
145
Equinix
EQIX
$75.5B
| $955K | 0.12% |
1,315
-261
| -17% | -$190K |
|
146
Target
TGT
$42B
| $949K | 0.12% |
8,580
-971
| -10% | -$107K |
|
147
AT&T
T
$208B
| $947K | 0.12% |
63,072
-11,560
| -15% | -$174K |
|
148
Sherwin-Williams
SHW
$90B
| $947K | 0.12% |
3,713
-169
| -4% | -$43.1K |
|
149
Progressive
PGR
$144B
| $923K | 0.12% |
6,624
-2,680
| -29% | -$373K |
|
150
Air Products & Chemicals
APD
$65B
| $919K | 0.12% |
3,243
-622
| -16% | -$176K |
|