MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$131M
(+9.3%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
264
Reduced
223
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $2.04M | 0.13% |
16,157
-614
| -4% | -$77.5K |
|
127
Micron Technology
MU
$139B
| $2.04M | 0.13% |
19,656
+462
| +2% | +$47.9K |
|
128
T-Mobile US
TMUS
$284B
| $2.04M | 0.13% |
9,868
-159
| -2% | -$32.8K |
|
129
Cadence Design Systems
CDNS
$95.2B
| $1.96M | 0.13% |
7,244
-359
| -5% | -$97.3K |
|
130
Colgate-Palmolive
CL
$67.6B
| $1.95M | 0.13% |
18,795
+226
| +1% | +$23.5K |
|
131
Sherwin-Williams
SHW
$91.2B
| $1.94M | 0.13% |
5,076
+44
| +0.9% | +$16.8K |
|
132
Aflac
AFL
$58.1B
| $1.93M | 0.13% |
17,274
-736
| -4% | -$82.3K |
|
133
Cigna
CI
$81.2B
| $1.93M | 0.12% |
5,570
-134
| -2% | -$46.4K |
|
134
United Rentals
URI
$62.1B
| $1.91M | 0.12% |
2,364
-19
| -0.8% | -$15.4K |
|
135
Altria Group
MO
$112B
| $1.91M | 0.12% |
37,380
+2,453
| +7% | +$125K |
|
136
Zoetis
ZTS
$67.9B
| $1.87M | 0.12% |
9,576
+47
| +0.5% | +$9.18K |
|
137
Equinix
EQIX
$75.2B
| $1.85M | 0.12% |
2,088
+5
| +0.2% | +$4.44K |
|
138
McKesson
MCK
$86B
| $1.84M | 0.12% |
3,721
-88
| -2% | -$43.5K |
|
139
Capital One
COF
$145B
| $1.84M | 0.12% |
12,284
-228
| -2% | -$34.1K |
|
140
Moody's
MCO
$89.6B
| $1.83M | 0.12% |
3,855
-49
| -1% | -$23.3K |
|
141
Southern Company
SO
$101B
| $1.82M | 0.12% |
20,236
+300
| +2% | +$27.1K |
|
142
Constellation Energy
CEG
$96.6B
| $1.82M | 0.12% |
6,991
-70
| -1% | -$18.2K |
|
143
Pfizer
PFE
$140B
| $1.79M | 0.12% |
61,784
+1,503
| +2% | +$43.5K |
|
144
Marsh & McLennan
MMC
$101B
| $1.78M | 0.12% |
7,969
-60
| -0.7% | -$13.4K |
|
145
CSX Corp
CSX
$60.9B
| $1.77M | 0.11% |
51,376
-1,232
| -2% | -$42.5K |
|
146
Illinois Tool Works
ITW
$77.4B
| $1.75M | 0.11% |
6,671
+8
| +0.1% | +$2.1K |
|
147
Carrier Global
CARR
$54.1B
| $1.74M | 0.11% |
21,674
+343
| +2% | +$27.6K |
|
148
Motorola Solutions
MSI
$79.7B
| $1.74M | 0.11% |
3,866
-167
| -4% | -$75.1K |
|
149
Deere & Co
DE
$128B
| $1.73M | 0.11% |
4,147
-64
| -2% | -$26.7K |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.73M | 0.11% |
3,016
-96
| -3% | -$55.1K |
|