MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.5B
| $903K | 0.1% |
3,685
-146
| -4% | -$35.8K |
|
177
Norfolk Southern
NSC
$62.4B
| $900K | 0.1% |
3,967
+142
| +4% | +$32.2K |
|
178
Capital One
COF
$145B
| $898K | 0.1% |
8,210
-62
| -0.7% | -$6.78K |
|
179
Aflac
AFL
$57.2B
| $896K | 0.1% |
12,838
+829
| +7% | +$57.9K |
|
180
Freeport-McMoran
FCX
$64.5B
| $894K | 0.1% |
22,342
-1,361
| -6% | -$54.4K |
|
181
Charles Schwab
SCHW
$174B
| $892K | 0.1% |
15,731
-5,469
| -26% | -$310K |
|
182
Marriott International Class A Common Stock
MAR
$72.7B
| $887K | 0.1% |
4,828
+218
| +5% | +$40K |
|
183
Martin Marietta Materials
MLM
$37.2B
| $881K | 0.09% |
1,909
-83
| -4% | -$38.3K |
|
184
Simon Property Group
SPG
$59B
| $876K | 0.09% |
7,584
-843
| -10% | -$97.3K |
|
185
CME Group
CME
$96B
| $867K | 0.09% |
4,678
+634
| +16% | +$117K |
|
186
Fortinet
FTNT
$58.9B
| $867K | 0.09% |
11,466
+489
| +4% | +$37K |
|
187
United Rentals
URI
$61.7B
| $864K | 0.09% |
1,940
-162
| -8% | -$72.2K |
|
188
Agilent Technologies
A
$35.6B
| $861K | 0.09% |
7,164
-669
| -9% | -$80.4K |
|
189
Micron Technology
MU
$133B
| $858K | 0.09% |
13,590
-112
| -0.8% | -$7.07K |
|
190
Idexx Laboratories
IDXX
$51.8B
| $857K | 0.09% |
1,707
-3
| -0.2% | -$1.51K |
|
191
Dow Inc
DOW
$17.3B
| $829K | 0.09% |
15,559
+1,854
| +14% | +$98.7K |
|
192
US Bancorp
USB
$75.5B
| $824K | 0.09% |
24,952
-2,691
| -10% | -$88.9K |
|
193
Williams Companies
WMB
$70.1B
| $824K | 0.09% |
25,242
+3,766
| +18% | +$123K |
|
194
Workday
WDAY
$61.6B
| $821K | 0.09% |
3,633
-41
| -1% | -$9.26K |
|
195
Carrier Global
CARR
$54B
| $819K | 0.09% |
16,468
+820
| +5% | +$40.8K |
|
196
Becton Dickinson
BDX
$53.9B
| $814K | 0.09% |
3,085
+332
| +12% | +$87.6K |
|
197
General Mills
GIS
$26.4B
| $811K | 0.09% |
10,576
+1,028
| +11% | +$78.9K |
|
198
Rockwell Automation
ROK
$38.6B
| $811K | 0.09% |
2,462
+89
| +4% | +$29.3K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $809K | 0.09% |
2,451
-90
| -4% | -$29.7K |
|
200
MSCI
MSCI
$43.9B
| $808K | 0.09% |
1,722
-117
| -6% | -$54.9K |
|