MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+44%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $1.32M | 0.09% |
33,268
+7,325
| +28% | +$291K |
|
177
Nucor
NUE
$33.6B
| $1.31M | 0.09% |
8,303
+4,959
| +148% | +$784K |
|
178
Prudential Financial
PRU
$37.8B
| $1.31M | 0.09% |
11,188
+1,442
| +15% | +$169K |
|
179
Welltower
WELL
$112B
| $1.3M | 0.09% |
12,504
+3,836
| +44% | +$400K |
|
180
Microchip Technology
MCHP
$34.3B
| $1.3M | 0.09% |
14,234
+4,245
| +42% | +$388K |
|
181
NXP Semiconductors
NXPI
$58.7B
| $1.3M | 0.09% |
4,828
+1,153
| +31% | +$310K |
|
182
TransDigm Group
TDG
$73.5B
| $1.28M | 0.09% |
1,005
+255
| +34% | +$326K |
|
183
Ecolab
ECL
$77.9B
| $1.28M | 0.09% |
5,389
+2,103
| +64% | +$501K |
|
184
Constellation Brands
STZ
$26.7B
| $1.24M | 0.09% |
4,812
+1,925
| +67% | +$495K |
|
185
PACCAR
PCAR
$51.9B
| $1.23M | 0.09% |
11,972
+4,107
| +52% | +$423K |
|
186
Duke Energy
DUK
$94.8B
| $1.23M | 0.09% |
12,287
+4,038
| +49% | +$405K |
|
187
Airbnb
ABNB
$78.1B
| $1.23M | 0.09% |
8,106
+2,335
| +40% | +$354K |
|
188
MetLife
MET
$53.6B
| $1.23M | 0.09% |
17,462
+3,747
| +27% | +$263K |
|
189
Ametek
AME
$42.7B
| $1.19M | 0.08% |
7,161
+1,723
| +32% | +$287K |
|
190
Chipotle Mexican Grill
CMG
$56B
| $1.19M | 0.08% |
19,022
+18,746
| +6,792% | +$1.17M |
|
191
AutoZone
AZO
$69.9B
| $1.18M | 0.08% |
399
+88
| +28% | +$261K |
|
192
CME Group
CME
$95.6B
| $1.18M | 0.08% |
6,009
+1,349
| +29% | +$265K |
|
193
Cummins
CMI
$54.5B
| $1.17M | 0.08% |
4,240
+816
| +24% | +$226K |
|
194
Valero Energy
VLO
$47.9B
| $1.17M | 0.08% |
7,457
+2,192
| +42% | +$344K |
|
195
American Tower
AMT
$93.9B
| $1.16M | 0.08% |
5,975
+1,363
| +30% | +$265K |
|
196
D.R. Horton
DHI
$50.8B
| $1.15M | 0.08% |
8,127
+2,173
| +36% | +$306K |
|
197
Paychex
PAYX
$49B
| $1.14M | 0.08% |
9,584
+2,098
| +28% | +$249K |
|
198
Ross Stores
ROST
$49.5B
| $1.13M | 0.08% |
7,781
+2,196
| +39% | +$319K |
|
199
Autodesk
ADSK
$68.3B
| $1.11M | 0.08% |
4,481
+1,303
| +41% | +$322K |
|
200
Ford
F
$46.6B
| $1.11M | 0.08% |
88,351
+25,167
| +40% | +$316K |
|