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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.2B
| $872K | 0.1% |
8,292
-2,282
| -22% | -$240K |
|
177
PNC Financial Services
PNC
$80.9B
| $860K | 0.1% |
6,763
-1,115
| -14% | -$142K |
|
178
Idexx Laboratories
IDXX
$51.2B
| $855K | 0.1% |
1,710
+219
| +15% | +$110K |
|
179
Yum! Brands
YUM
$40.4B
| $854K | 0.1% |
6,468
+9
| +0.1% | +$1.19K |
|
180
General Dynamics
GD
$87.3B
| $848K | 0.1% |
3,717
-752
| -17% | -$172K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $846K | 0.1% |
2,541
+225
| +10% | +$74.9K |
|
182
Consolidated Edison
ED
$35.1B
| $845K | 0.1% |
8,836
-792
| -8% | -$75.8K |
|
183
Roper Technologies
ROP
$55.9B
| $840K | 0.1% |
1,907
-61
| -3% | -$26.9K |
|
184
Autodesk
ADSK
$68.3B
| $838K | 0.1% |
4,026
+96
| +2% | +$20K |
|
185
Corteva
CTVA
$50.2B
| $836K | 0.1% |
13,861
-290
| -2% | -$17.5K |
|
186
United Rentals
URI
$61.7B
| $832K | 0.1% |
2,102
-139
| -6% | -$55K |
|
187
Micron Technology
MU
$133B
| $827K | 0.1% |
13,702
-354
| -3% | -$21.4K |
|
188
MetLife
MET
$53.6B
| $824K | 0.1% |
14,225
-3,434
| -19% | -$199K |
|
189
Intercontinental Exchange
ICE
$100B
| $820K | 0.09% |
7,867
+205
| +3% | +$21.4K |
|
190
DuPont de Nemours
DD
$31.7B
| $819K | 0.09% |
11,417
-72
| -0.6% | -$5.17K |
|
191
General Mills
GIS
$26.4B
| $816K | 0.09% |
9,548
-1,061
| -10% | -$90.7K |
|
192
Norfolk Southern
NSC
$62.4B
| $811K | 0.09% |
3,825
-339
| -8% | -$71.9K |
|
193
DexCom
DXCM
$29.1B
| $807K | 0.09% |
6,943
+195
| +3% | +$22.7K |
|
194
American Electric Power
AEP
$58.9B
| $800K | 0.09% |
8,787
-1,934
| -18% | -$176K |
|
195
Delta Air Lines
DAL
$39.9B
| $796K | 0.09% |
22,799
-6,391
| -22% | -$223K |
|
196
Capital One
COF
$143B
| $795K | 0.09% |
8,272
+766
| +10% | +$73.7K |
|
197
Kimberly-Clark
KMB
$42.7B
| $792K | 0.09% |
5,900
+1,224
| +26% | +$164K |
|
198
Sempra
SRE
$54.1B
| $791K | 0.09% |
5,231
-1,179
| -18% | -$178K |
|
199
Palo Alto Networks
PANW
$127B
| $789K | 0.09% |
3,951
+2,104
| +114% | +$420K |
|
200
Edwards Lifesciences
EW
$48B
| $784K | 0.09% |
9,472
+409
| +5% | +$33.8K |
|