MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$131M
(+9.3%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
264
Reduced
223
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.6B
| $1.43M | 0.09% |
4,403
+163
| +4% | +$52.8K |
|
177
TE Connectivity
TEL
$61B
| $1.42M | 0.09% |
9,434
+291
| +3% | +$43.9K |
|
178
Hilton Worldwide
HLT
$65.1B
| $1.4M | 0.09% |
6,068
-90
| -1% | -$20.7K |
|
179
Ecolab
ECL
$77.4B
| $1.4M | 0.09% |
5,474
+85
| +2% | +$21.7K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.09% |
26,981
+1,929
| +8% | +$99.8K |
|
181
United Parcel Service
UPS
$71.3B
| $1.38M | 0.09% |
10,158
-557
| -5% | -$75.9K |
|
182
Palantir
PLTR
$371B
| $1.38M | 0.09% |
37,124
+5,143
| +16% | +$191K |
|
183
Charles Schwab
SCHW
$176B
| $1.37M | 0.09% |
21,200
-1,091
| -5% | -$70.7K |
|
184
Aon
AON
$80.5B
| $1.37M | 0.09% |
3,959
+309
| +8% | +$107K |
|
185
American Electric Power
AEP
$58.3B
| $1.34M | 0.09% |
13,090
+882
| +7% | +$90.5K |
|
186
General Dynamics
GD
$87B
| $1.34M | 0.09% |
4,430
-608
| -12% | -$184K |
|
187
MetLife
MET
$54.1B
| $1.33M | 0.09% |
16,097
-1,365
| -8% | -$113K |
|
188
Phillips 66
PSX
$52.9B
| $1.32M | 0.09% |
10,013
+449
| +5% | +$59K |
|
189
Public Storage
PSA
$51B
| $1.31M | 0.08% |
3,594
+51
| +1% | +$18.6K |
|
190
GE Vernova
GEV
$162B
| $1.29M | 0.08% |
5,075
+414
| +9% | +$106K |
|
191
Autodesk
ADSK
$67.3B
| $1.29M | 0.08% |
4,668
+187
| +4% | +$51.5K |
|
192
Bank of New York Mellon
BK
$74.4B
| $1.27M | 0.08% |
17,686
-2
| -0% | -$144 |
|
193
CME Group
CME
$96.9B
| $1.27M | 0.08% |
5,736
-273
| -5% | -$60.2K |
|
194
3M
MMM
$81.4B
| $1.25M | 0.08% |
9,179
-182
| -2% | -$24.9K |
|
195
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.08% |
15,968
-564
| -3% | -$43.8K |
|
196
Invesco QQQ Trust
QQQ
$365B
| $1.23M | 0.08% |
2,521
-391
| -13% | -$191K |
|
197
Norfolk Southern
NSC
$62.7B
| $1.22M | 0.08% |
4,897
-222
| -4% | -$55.2K |
|
198
Paychex
PAYX
$48.9B
| $1.22M | 0.08% |
9,066
-518
| -5% | -$69.5K |
|
199
W.W. Grainger
GWW
$48.9B
| $1.21M | 0.08% |
1,167
-35
| -3% | -$36.4K |
|
200
Intel
INTC
$106B
| $1.21M | 0.08% |
51,645
-10,461
| -17% | -$245K |
|