MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+44%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $1.91M | 0.14% |
15,431
+4,062
| +36% | +$503K |
|
127
Cigna
CI
$80.3B
| $1.89M | 0.13% |
5,704
+1,499
| +36% | +$496K |
|
128
Prologis
PLD
$106B
| $1.88M | 0.13% |
16,771
+3,292
| +24% | +$370K |
|
129
FedEx
FDX
$52.9B
| $1.86M | 0.13% |
6,193
+1,772
| +40% | +$531K |
|
130
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.13% |
11,785
+4,485
| +61% | +$697K |
|
131
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.13% |
18,569
+4,379
| +31% | +$425K |
|
132
Boeing
BA
$179B
| $1.78M | 0.13% |
9,772
+2,213
| +29% | +$403K |
|
133
Gilead Sciences
GILD
$140B
| $1.77M | 0.13% |
25,819
+3,802
| +17% | +$261K |
|
134
T-Mobile US
TMUS
$284B
| $1.77M | 0.13% |
10,027
+2,212
| +28% | +$390K |
|
135
Target
TGT
$42B
| $1.76M | 0.12% |
11,907
+2,257
| +23% | +$334K |
|
136
CSX Corp
CSX
$60.6B
| $1.76M | 0.12% |
52,608
+11,211
| +27% | +$375K |
|
137
Capital One
COF
$145B
| $1.73M | 0.12% |
12,512
+3,545
| +40% | +$491K |
|
138
Schlumberger
SLB
$53.6B
| $1.72M | 0.12% |
36,432
+7,412
| +26% | +$350K |
|
139
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.69M | 0.12% |
3,112
+751
| +32% | +$409K |
|
140
HCA Healthcare
HCA
$94.5B
| $1.69M | 0.12% |
5,270
+1,462
| +38% | +$470K |
|
141
Marsh & McLennan
MMC
$101B
| $1.69M | 0.12% |
8,029
+2,353
| +41% | +$496K |
|
142
Pfizer
PFE
$142B
| $1.69M | 0.12% |
60,281
+12,208
| +25% | +$342K |
|
143
Zoetis
ZTS
$69.3B
| $1.65M | 0.12% |
9,529
+1,698
| +22% | +$294K |
|
144
Moody's
MCO
$91.4B
| $1.64M | 0.12% |
3,904
+1,175
| +43% | +$495K |
|
145
Charles Schwab
SCHW
$174B
| $1.64M | 0.12% |
22,291
+6,411
| +40% | +$472K |
|
146
Emerson Electric
EMR
$74.3B
| $1.62M | 0.11% |
14,693
+3,715
| +34% | +$409K |
|
147
Aflac
AFL
$57.2B
| $1.61M | 0.11% |
18,010
+4,259
| +31% | +$380K |
|
148
Altria Group
MO
$113B
| $1.59M | 0.11% |
34,927
+9,930
| +40% | +$452K |
|
149
Roper Technologies
ROP
$56.6B
| $1.59M | 0.11% |
2,815
+1,086
| +63% | +$612K |
|
150
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.11% |
6,663
+1,239
| +23% | +$294K |
|