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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.5B
| $1.58M | 0.11% |
2,083
+526
| +34% | +$398K |
|
152
Deere & Co
DE
$128B
| $1.57M | 0.11% |
4,211
+1,088
| +35% | +$407K |
|
153
Simon Property Group
SPG
$58.2B
| $1.57M | 0.11% |
10,327
+2,952
| +40% | +$448K |
|
154
Freeport-McMoran
FCX
$64.1B
| $1.56M | 0.11% |
32,041
+10,814
| +51% | +$526K |
|
155
Motorola Solutions
MSI
$79.5B
| $1.56M | 0.11% |
4,033
+1,168
| +41% | +$451K |
|
156
EOG Resources
EOG
$68.7B
| $1.55M | 0.11% |
12,320
+2,844
| +30% | +$358K |
|
157
Southern Company
SO
$101B
| $1.55M | 0.11% |
19,936
+5,036
| +34% | +$391K |
|
158
United Rentals
URI
$61.4B
| $1.54M | 0.11% |
2,383
+631
| +36% | +$408K |
|
159
Sherwin-Williams
SHW
$90B
| $1.5M | 0.11% |
5,032
+1,136
| +29% | +$339K |
|
160
Waste Management
WM
$90.6B
| $1.48M | 0.1% |
6,950
+2,027
| +41% | +$432K |
|
161
Marriott International Class A Common Stock
MAR
$71.6B
| $1.48M | 0.1% |
6,106
+1,296
| +27% | +$313K |
|
162
Williams Companies
WMB
$69.4B
| $1.47M | 0.1% |
34,656
+9,724
| +39% | +$413K |
|
163
United Parcel Service
UPS
$72B
| $1.47M | 0.1% |
10,715
+1,755
| +20% | +$240K |
|
164
General Dynamics
GD
$86.9B
| $1.46M | 0.1% |
5,038
+1,467
| +41% | +$426K |
|
165
Nike
NKE
$110B
| $1.46M | 0.1% |
19,362
+3,390
| +21% | +$256K |
|
166
American International
AIG
$44.8B
| $1.45M | 0.1% |
19,479
+4,746
| +32% | +$352K |
|
167
Medtronic
MDT
$120B
| $1.42M | 0.1% |
18,040
+4,451
| +33% | +$350K |
|
168
Constellation Energy
CEG
$95.1B
| $1.41M | 0.1% |
7,061
+1,842
| +35% | +$369K |
|
169
Intercontinental Exchange
ICE
$100B
| $1.41M | 0.1% |
10,288
+2,860
| +39% | +$392K |
|
170
Invesco QQQ Trust
QQQ
$360B
| $1.4M | 0.1% |
+2,912
| New | +$1.4M |
|
171
TE Connectivity
TEL
$60B
| $1.38M | 0.1% |
9,143
+2,756
| +43% | +$415K |
|
172
Phillips 66
PSX
$53.7B
| $1.35M | 0.1% |
9,564
+2,518
| +36% | +$355K |
|
173
Carrier Global
CARR
$53.5B
| $1.35M | 0.1% |
21,331
+5,554
| +35% | +$350K |
|
174
Hilton Worldwide
HLT
$64.6B
| $1.34M | 0.1% |
6,158
+1,706
| +38% | +$372K |
|
175
General Motors
GM
$55.6B
| $1.33M | 0.09% |
28,617
+7,370
| +35% | +$342K |
|