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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.1B
| $1.63M | 0.1% |
11,699
-939
| -7% | -$131K |
|
152
Southern Company
SO
$102B
| $1.63M | 0.1% |
19,765
-471
| -2% | -$38.8K |
|
153
Marriott International Class A Common Stock
MAR
$71.3B
| $1.63M | 0.1% |
5,830
+8
| +0.1% | +$2.23K |
|
154
Constellation Energy
CEG
$94.7B
| $1.62M | 0.1% |
7,236
+245
| +4% | +$54.8K |
|
155
Pfizer
PFE
$141B
| $1.6M | 0.1% |
60,218
-1,566
| -3% | -$41.5K |
|
156
CSX Corp
CSX
$60B
| $1.6M | 0.1% |
49,435
-1,941
| -4% | -$62.6K |
|
157
EOG Resources
EOG
$68.2B
| $1.58M | 0.1% |
12,866
+526
| +4% | +$64.5K |
|
158
Charles Schwab
SCHW
$173B
| $1.57M | 0.1% |
21,239
+39
| +0.2% | +$2.89K |
|
159
Cummins
CMI
$54.3B
| $1.57M | 0.1% |
4,504
+101
| +2% | +$35.2K |
|
160
HCA Healthcare
HCA
$95.4B
| $1.55M | 0.1% |
5,167
+69
| +1% | +$20.7K |
|
161
US Bancorp
USB
$74.9B
| $1.55M | 0.1% |
32,372
-764
| -2% | -$36.5K |
|
162
Hilton Worldwide
HLT
$64.4B
| $1.55M | 0.1% |
6,261
+193
| +3% | +$47.7K |
|
163
Zoetis
ZTS
$67.7B
| $1.53M | 0.1% |
9,407
-169
| -2% | -$27.5K |
|
164
Cigna
CI
$80.9B
| $1.53M | 0.1% |
5,540
-30
| -0.5% | -$8.28K |
|
165
Intercontinental Exchange
ICE
$100B
| $1.53M | 0.1% |
10,254
+82
| +0.8% | +$12.2K |
|
166
Welltower
WELL
$113B
| $1.51M | 0.09% |
12,013
-348
| -3% | -$43.9K |
|
167
Prologis
PLD
$103B
| $1.5M | 0.09% |
14,238
-1,919
| -12% | -$203K |
|
168
Autodesk
ADSK
$67.4B
| $1.5M | 0.09% |
5,062
+394
| +8% | +$116K |
|
169
Nike
NKE
$111B
| $1.49M | 0.09% |
19,695
+1,122
| +6% | +$84.9K |
|
170
Medtronic
MDT
$120B
| $1.49M | 0.09% |
18,604
+479
| +3% | +$38.3K |
|
171
Carrier Global
CARR
$53.7B
| $1.48M | 0.09% |
21,744
+70
| +0.3% | +$4.78K |
|
172
Target
TGT
$42.4B
| $1.46M | 0.09% |
10,819
-266
| -2% | -$36K |
|
173
Aon
AON
$79.6B
| $1.44M | 0.09% |
4,023
+64
| +2% | +$23K |
|
174
Elevance Health
ELV
$73B
| $1.42M | 0.09% |
3,845
-192
| -5% | -$70.8K |
|
175
TE Connectivity
TEL
$60.1B
| $1.41M | 0.09% |
9,877
+443
| +5% | +$63.3K |
|