MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 8.72% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $2.04M | 0.13% |
3,239
+87
| +3% | +$54.8K |
|
127
Equinix
EQIX
$75.5B
| $1.97M | 0.12% |
2,093
+5
| +0.2% | +$4.72K |
|
128
Bristol-Myers Squibb
BMY
$96.1B
| $1.97M | 0.12% |
34,845
+7,864
| +29% | +$445K |
|
129
Altria Group
MO
$113B
| $1.95M | 0.12% |
37,294
-86
| -0.2% | -$4.5K |
|
130
Deere & Co
DE
$128B
| $1.93M | 0.12% |
4,562
+415
| +10% | +$176K |
|
131
Emerson Electric
EMR
$73.6B
| $1.88M | 0.12% |
15,145
+274
| +2% | +$34K |
|
132
Williams Companies
WMB
$69.4B
| $1.86M | 0.12% |
34,436
+8
| +0% | +$433 |
|
133
Colgate-Palmolive
CL
$68.1B
| $1.86M | 0.12% |
20,483
+1,688
| +9% | +$153K |
|
134
Moody's
MCO
$89.3B
| $1.84M | 0.11% |
3,889
+34
| +0.9% | +$16.1K |
|
135
FedEx
FDX
$52.7B
| $1.81M | 0.11% |
6,446
+129
| +2% | +$36.3K |
|
136
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.11% |
29,969
+355
| +1% | +$21.2K |
|
137
Sherwin-Williams
SHW
$90B
| $1.79M | 0.11% |
5,264
+188
| +4% | +$63.9K |
|
138
Marvell Technology
MRVL
$55.2B
| $1.78M | 0.11% |
16,137
+1,105
| +7% | +$122K |
|
139
Motorola Solutions
MSI
$79.5B
| $1.77M | 0.11% |
3,831
-35
| -0.9% | -$16.2K |
|
140
GE Vernova
GEV
$157B
| $1.75M | 0.11% |
5,321
+246
| +5% | +$80.9K |
|
141
Simon Property Group
SPG
$58.3B
| $1.75M | 0.11% |
10,156
-22
| -0.2% | -$3.79K |
|
142
Aflac
AFL
$56.4B
| $1.74M | 0.11% |
16,793
-481
| -3% | -$49.8K |
|
143
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.73M | 0.11% |
2,952
-64
| -2% | -$37.5K |
|
144
Marsh & McLennan
MMC
$101B
| $1.71M | 0.11% |
8,060
+91
| +1% | +$19.3K |
|
145
Illinois Tool Works
ITW
$76.3B
| $1.7M | 0.11% |
6,693
+22
| +0.3% | +$5.58K |
|
146
Vanguard S&P 500 ETF
VOO
$717B
| $1.68M | 0.11% |
3,127
+991
| +46% | +$534K |
|
147
Waste Management
WM
$90.6B
| $1.68M | 0.1% |
8,315
+1,126
| +16% | +$227K |
|
148
United Rentals
URI
$61.4B
| $1.67M | 0.1% |
2,373
+9
| +0.4% | +$6.34K |
|
149
Micron Technology
MU
$132B
| $1.67M | 0.1% |
19,821
+165
| +0.8% | +$13.9K |
|
150
Boeing
BA
$179B
| $1.66M | 0.1% |
9,352
-186
| -2% | -$32.9K |
|