MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
| 3 |
Procter & Gamble
PG
|
$658K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$515K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$358B
| $1M | 0.12% |
3,120
-6
| -0.2% | -$1.93K |
|
152
Colgate-Palmolive
CL
$68.2B
| $1,000K | 0.12% |
13,303
+2,316
| +21% | +$174K |
|
153
Southern Company
SO
$101B
| $999K | 0.12% |
14,364
-2,033
| -12% | -$141K |
|
154
US Bancorp
USB
$74.7B
| $997K | 0.11% |
27,643
+499
| +2% | +$18K |
|
155
Emerson Electric
EMR
$73.3B
| $993K | 0.11% |
11,391
-1,085
| -9% | -$94.5K |
|
156
General Motors
GM
$55.4B
| $983K | 0.11% |
26,812
-403
| -1% | -$14.8K |
|
157
Duke Energy
DUK
$94.9B
| $977K | 0.11% |
10,132
-407
| -4% | -$39.3K |
|
158
Freeport-McMoran
FCX
$64B
| $970K | 0.11% |
23,703
+1,107
| +5% | +$45.3K |
|
159
FedEx
FDX
$52.8B
| $962K | 0.11% |
4,212
+688
| +20% | +$157K |
|
160
Aon
AON
$79.5B
| $960K | 0.11% |
3,046
+190
| +7% | +$59.9K |
|
161
Simon Property Group
SPG
$58.1B
| $944K | 0.11% |
8,427
-752
| -8% | -$84.2K |
|
162
American Tower
AMT
$94.6B
| $943K | 0.11% |
4,613
-427
| -8% | -$87.3K |
|
163
PayPal
PYPL
$65.4B
| $932K | 0.11% |
12,267
-898
| -7% | -$68.2K |
|
164
Exelon
EXC
$43.8B
| $925K | 0.11% |
22,080
-2,978
| -12% | -$125K |
|
165
Microchip Technology
MCHP
$33.9B
| $924K | 0.11% |
11,027
+527
| +5% | +$44.2K |
|
166
Cummins
CMI
$54.1B
| $915K | 0.11% |
3,831
-12
| -0.3% | -$2.87K |
|
167
Johnson Controls International
JCI
$69.1B
| $915K | 0.11% |
15,194
-2,022
| -12% | -$122K |
|
168
Blackstone
BX
$131B
| $913K | 0.11% |
10,389
+4,179
| +67% | +$367K |
|
169
American Water Works
AWK
$27.7B
| $909K | 0.1% |
6,208
-1,813
| -23% | -$266K |
|
170
Valero Energy
VLO
$47.5B
| $896K | 0.1% |
6,420
+686
| +12% | +$95.8K |
|
171
Ametek
AME
$42.4B
| $895K | 0.1% |
6,161
-244
| -4% | -$35.5K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $895K | 0.1% |
4,382
+241
| +6% | +$49.2K |
|
173
Sherwin-Williams
SHW
$89.7B
| $895K | 0.1% |
3,980
-293
| -7% | -$65.9K |
|
174
Ford
F
$46.5B
| $894K | 0.1% |
70,955
-1,404
| -2% | -$17.7K |
|
175
Moody's
MCO
$89.1B
| $884K | 0.1% |
2,889
+207
| +8% | +$63.3K |
|