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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.5B
| $775K | 0.09% |
12,009
+730
| +6% | +$47.1K |
|
202
CME Group
CME
$95.6B
| $774K | 0.09% |
4,044
+680
| +20% | +$130K |
|
203
Marriott International Class A Common Stock
MAR
$71.8B
| $765K | 0.09% |
4,610
+385
| +9% | +$63.9K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $763K | 0.09% |
3,913
-5
| -0.1% | -$975 |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $762K | 0.09% |
7,705
+759
| +11% | +$75K |
|
206
Workday
WDAY
$61.1B
| $759K | 0.09% |
3,674
+1,951
| +113% | +$403K |
|
207
Truist Financial
TFC
$59.9B
| $752K | 0.09% |
22,040
-1,299
| -6% | -$44.3K |
|
208
Dow Inc
DOW
$17.3B
| $751K | 0.09% |
13,705
+1,138
| +9% | +$62.4K |
|
209
Public Storage
PSA
$50.6B
| $748K | 0.09% |
2,475
+133
| +6% | +$40.2K |
|
210
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $743K | 0.09% |
29,668
| – | – |
|
211
AutoZone
AZO
$69.9B
| $735K | 0.08% |
299
-7
| -2% | -$17.2K |
|
212
VanEck High Yield Muni ETF
HYD
$3.27B
| $734K | 0.08% |
14,179
| – | – |
|
213
Fortinet
FTNT
$58.9B
| $730K | 0.08% |
10,977
+2,921
| +36% | +$194K |
|
214
Crown Castle
CCI
$42.7B
| $728K | 0.08% |
5,436
-207
| -4% | -$27.7K |
|
215
Vanguard S&P 500 ETF
VOO
$720B
| $720K | 0.08% |
1,914
+333
| +21% | +$125K |
|
216
Carrier Global
CARR
$54B
| $716K | 0.08% |
15,648
+885
| +6% | +$40.5K |
|
217
PACCAR
PCAR
$51.9B
| $712K | 0.08% |
9,724
+3,429
| +54% | +$251K |
|
218
Martin Marietta Materials
MLM
$37.2B
| $707K | 0.08% |
1,992
+253
| +15% | +$89.8K |
|
219
Uber
UBER
$194B
| $705K | 0.08% |
22,241
+11,542
| +108% | +$366K |
|
220
Archer Daniels Midland
ADM
$29.8B
| $704K | 0.08% |
8,836
-2,292
| -21% | -$183K |
|
221
Bank of New York Mellon
BK
$73.8B
| $700K | 0.08% |
15,405
+1,610
| +12% | +$73.2K |
|
222
Arista Networks
ANET
$171B
| $697K | 0.08% |
4,153
+348
| +9% | +$58.4K |
|
223
Rockwell Automation
ROK
$38B
| $696K | 0.08% |
2,373
+411
| +21% | +$121K |
|
224
SPDR S&P 500 ETF Trust
SPY
$653B
| $696K | 0.08% |
1,701
+43
| +3% | +$17.6K |
|
225
Paychex
PAYX
$49B
| $696K | 0.08% |
6,075
-1,137
| -16% | -$130K |
|