MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
265
Reduced
222
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $1.73M | 0.11% |
6,317
+124
| +2% | +$33.9K |
|
152
Target
TGT
$42B
| $1.73M | 0.11% |
11,085
-822
| -7% | -$128K |
|
153
Simon Property Group
SPG
$58.7B
| $1.72M | 0.11% |
10,178
-149
| -1% | -$25.2K |
|
154
Cincinnati Financial
CINF
$24B
| $1.65M | 0.11% |
12,111
+9,281
| +328% | +$1.26M |
|
155
Nike
NKE
$110B
| $1.64M | 0.11% |
18,573
-789
| -4% | -$69.7K |
|
156
CrowdStrike
CRWD
$104B
| $1.64M | 0.11% |
5,834
-168
| -3% | -$47.1K |
|
157
Intercontinental Exchange
ICE
$100B
| $1.63M | 0.11% |
10,172
-116
| -1% | -$18.6K |
|
158
Medtronic
MDT
$118B
| $1.63M | 0.11% |
18,125
+85
| +0.5% | +$7.65K |
|
159
Emerson Electric
EMR
$72.9B
| $1.63M | 0.11% |
14,871
+178
| +1% | +$19.5K |
|
160
Freeport-McMoran
FCX
$66.3B
| $1.61M | 0.1% |
32,339
+298
| +0.9% | +$14.9K |
|
161
Welltower
WELL
$112B
| $1.58M | 0.1% |
12,361
-143
| -1% | -$18.3K |
|
162
D.R. Horton
DHI
$51.3B
| $1.57M | 0.1% |
8,248
+121
| +1% | +$23.1K |
|
163
Williams Companies
WMB
$70.5B
| $1.57M | 0.1% |
34,428
-228
| -0.7% | -$10.4K |
|
164
EOG Resources
EOG
$65.8B
| $1.52M | 0.1% |
12,340
+20
| +0.2% | +$2.46K |
|
165
US Bancorp
USB
$75.5B
| $1.52M | 0.1% |
33,136
-132
| -0.4% | -$6.04K |
|
166
Roper Technologies
ROP
$56.4B
| $1.5M | 0.1% |
2,697
-118
| -4% | -$65.7K |
|
167
Duke Energy
DUK
$94.5B
| $1.5M | 0.1% |
12,995
+708
| +6% | +$81.6K |
|
168
Waste Management
WM
$90.4B
| $1.49M | 0.1% |
7,189
+239
| +3% | +$49.6K |
|
169
American Tower
AMT
$91.9B
| $1.48M | 0.1% |
6,371
+396
| +7% | +$92.1K |
|
170
Schlumberger
SLB
$52.2B
| $1.46M | 0.09% |
34,842
-1,590
| -4% | -$66.7K |
|
171
Boeing
BA
$176B
| $1.45M | 0.09% |
9,538
-234
| -2% | -$35.6K |
|
172
Mercado Libre
MELI
$120B
| $1.45M | 0.09% |
706
+39
| +6% | +$80K |
|
173
Marriott International Class A Common Stock
MAR
$72B
| $1.45M | 0.09% |
5,822
-284
| -5% | -$70.6K |
|
174
TransDigm Group
TDG
$72B
| $1.44M | 0.09% |
1,010
+5
| +0.5% | +$7.14K |
|
175
American International
AIG
$45.1B
| $1.43M | 0.09% |
19,541
+62
| +0.3% | +$4.54K |
|