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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $910K | 0.11% |
9,714
-2,790
| -22% | -$261K |
|
152
Southern Company
SO
$101B
| $906K | 0.11% |
13,994
-2,113
| -13% | -$137K |
|
153
HCA Healthcare
HCA
$95B
| $898K | 0.11% |
3,651
-656
| -15% | -$161K |
|
154
Micron Technology
MU
$133B
| $898K | 0.11% |
13,196
-394
| -3% | -$26.8K |
|
155
Palo Alto Networks
PANW
$127B
| $896K | 0.11% |
3,822
-702
| -16% | -$165K |
|
156
Prudential Financial
PRU
$37.8B
| $880K | 0.11% |
9,273
+528
| +6% | +$50.1K |
|
157
Marriott International Class A Common Stock
MAR
$71.8B
| $877K | 0.11% |
4,464
-364
| -8% | -$71.5K |
|
158
Yum! Brands
YUM
$40.4B
| $877K | 0.11% |
7,018
+223
| +3% | +$27.9K |
|
159
Ford
F
$46.6B
| $840K | 0.11% |
67,599
-5,555
| -8% | -$69K |
|
160
Cummins
CMI
$54.5B
| $814K | 0.1% |
3,562
-123
| -3% | -$28.1K |
|
161
Genuine Parts
GPC
$18.9B
| $811K | 0.1% |
5,616
-691
| -11% | -$99.8K |
|
162
Intercontinental Exchange
ICE
$100B
| $805K | 0.1% |
7,317
-1,722
| -19% | -$189K |
|
163
Carrier Global
CARR
$54B
| $805K | 0.1% |
14,582
-1,886
| -11% | -$104K |
|
|
164
Vanguard Value ETF
VTV
$143B
| $804K | 0.1% |
5,831
+3,261
| +127% | +$450K |
|
165
Capital One
COF
$143B
| $801K | 0.1% |
8,258
+48
| +0.6% | +$4.66K |
|
166
Paychex
PAYX
$49B
| $801K | 0.1% |
6,949
+663
| +11% | +$76.5K |
|
167
US Bancorp
USB
$75.5B
| $792K | 0.1% |
23,943
-1,009
| -4% | -$33.4K |
|
168
PNC Financial Services
PNC
$80.9B
| $781K | 0.1% |
6,359
-864
| -12% | -$106K |
|
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $777K | 0.1% |
32,635
+2,967
| +10% | +$70.7K |
|
170
American International
AIG
$44.9B
| $776K | 0.1% |
12,808
+162
| +1% | +$9.82K |
|
171
Humana
HUM
$37.3B
| $769K | 0.1% |
1,580
-444
| -22% | -$216K |
|
172
DTE Energy
DTE
$28.2B
| $766K | 0.1% |
7,720
+2,454
| +47% | +$244K |
|
173
Phillips 66
PSX
$54.1B
| $765K | 0.1% |
6,368
-800
| -11% | -$96.1K |
|
174
Invesco QQQ Trust
QQQ
$361B
| $764K | 0.1% |
2,133
-1,330
| -38% | -$477K |
|
175
Dow Inc
DOW
$17.3B
| $761K | 0.1% |
14,767
-792
| -5% | -$40.8K |
|