MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
-2.94%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
54
Reduced
325
Closed
50
Top Buys
| 1 |
First Horizon
FHN
|
$1.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$841K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 4 |
Vanguard Total Bond Market
BND
|
$571K |
| 5 |
Vanguard Value ETF
VTV
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 4 |
Microsoft
MSFT
|
$4.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $757K | 0.1% |
12,036
+190
| +2% | +$12K |
|
177
DuPont de Nemours
DD
$31.6B
| $745K | 0.09% |
9,992
-681
| -6% | -$50.8K |
|
178
Charles Schwab
SCHW
$175B
| $744K | 0.09% |
13,552
-2,179
| -14% | -$120K |
|
179
Airbnb
ABNB
$76.5B
| $744K | 0.09% |
5,420
-627
| -10% | -$86K |
|
180
Williams Companies
WMB
$70.5B
| $743K | 0.09% |
22,051
-3,191
| -13% | -$108K |
|
181
Moody's
MCO
$89B
| $740K | 0.09% |
2,339
-776
| -25% | -$245K |
|
182
United Rentals
URI
$60.8B
| $729K | 0.09% |
1,640
-300
| -15% | -$133K |
|
183
Microchip Technology
MCHP
$34.2B
| $727K | 0.09% |
9,320
-1,173
| -11% | -$91.6K |
|
184
Johnson Controls International
JCI
$68.9B
| $723K | 0.09% |
13,592
-1,363
| -9% | -$72.5K |
|
185
Exelon
EXC
$43.8B
| $720K | 0.09% |
19,054
-3,566
| -16% | -$135K |
|
186
Valero Energy
VLO
$48.3B
| $720K | 0.09% |
5,079
-903
| -15% | -$128K |
|
187
Motorola Solutions
MSI
$79B
| $716K | 0.09% |
2,631
-838
| -24% | -$228K |
|
188
Northrop Grumman
NOC
$83.2B
| $716K | 0.09% |
1,627
-363
| -18% | -$160K |
|
189
Freeport-McMoran
FCX
$66.3B
| $714K | 0.09% |
19,151
-3,191
| -14% | -$119K |
|
190
MSCI
MSCI
$42.7B
| $714K | 0.09% |
1,391
-331
| -19% | -$170K |
|
191
TE Connectivity
TEL
$60.9B
| $710K | 0.09% |
5,750
-2,018
| -26% | -$249K |
|
192
Norfolk Southern
NSC
$62.4B
| $709K | 0.09% |
3,599
-368
| -9% | -$72.5K |
|
193
Waste Management
WM
$90.4B
| $709K | 0.09% |
4,648
-1,614
| -26% | -$246K |
|
194
Ametek
AME
$42.6B
| $707K | 0.09% |
4,782
-1,232
| -20% | -$182K |
|
195
Delta Air Lines
DAL
$40B
| $703K | 0.09% |
19,001
-773
| -4% | -$28.6K |
|
196
Simon Property Group
SPG
$58.7B
| $702K | 0.09% |
6,495
-1,089
| -14% | -$118K |
|
197
VanEck High Yield Muni ETF
HYD
$3.29B
| $696K | 0.09% |
14,179
| – | – |
|
198
Halliburton
HAL
$18.4B
| $695K | 0.09% |
17,155
-1,369
| -7% | -$55.4K |
|
199
lululemon athletica
LULU
$23.8B
| $693K | 0.09% |
1,797
-153
| -8% | -$59K |
|
200
Roper Technologies
ROP
$56.4B
| $692K | 0.09% |
1,429
-458
| -24% | -$222K |
|