MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$60.8M
(+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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$27.6B
| $805K | 0.09% |
5,639
-569
| -9% | -$81.2K |
|
202
Consolidated Edison
ED
$35.3B
| $794K | 0.09% |
8,780
-56
| -0.6% | -$5.06K |
|
203
PACCAR
PCAR
$51.6B
| $787K | 0.08% |
9,406
-318
| -3% | -$26.6K |
|
204
Vulcan Materials
VMC
$38.6B
| $779K | 0.08% |
3,455
-202
| -6% | -$45.5K |
|
205
Airbnb
ABNB
$76.8B
| $775K | 0.08% |
6,047
+597
| +11% | +$76.5K |
|
206
3M
MMM
$82.8B
| $772K | 0.08% |
9,222
-695
| -7% | -$58.2K |
|
207
American Tower
AMT
$91.4B
| $772K | 0.08% |
3,979
-634
| -14% | -$123K |
|
208
Prudential Financial
PRU
$38.3B
| $771K | 0.08% |
8,745
+1,405
| +19% | +$124K |
|
209
DuPont de Nemours
DD
$32.3B
| $762K | 0.08% |
10,673
-744
| -7% | -$53.2K |
|
210
W.W. Grainger
GWW
$49.2B
| $755K | 0.08% |
957
+19
| +2% | +$15K |
|
211
General Dynamics
GD
$86.7B
| $750K | 0.08% |
3,485
-232
| -6% | -$49.9K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $747K | 0.08% |
3,632
-281
| -7% | -$57.8K |
|
213
Vanguard S&P 500 ETF
VOO
$730B
| $746K | 0.08% |
1,831
-83
| -4% | -$33.8K |
|
214
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $742K | 0.08% |
29,668
| – | – |
|
215
Marvell Technology
MRVL
$55.3B
| $741K | 0.08% |
12,399
+28
| +0.2% | +$1.67K |
|
216
Sempra
SRE
$53.6B
| $740K | 0.08% |
10,164
-298
| -3% | -$21.7K |
|
217
lululemon athletica
LULU
$24.7B
| $738K | 0.08% |
1,950
+838
| +75% | +$317K |
|
218
American Electric Power
AEP
$58.1B
| $738K | 0.08% |
8,763
-24
| -0.3% | -$2.02K |
|
219
Travelers Companies
TRV
$62.9B
| $734K | 0.08% |
4,224
+637
| +18% | +$111K |
|
220
AutoZone
AZO
$70.8B
| $731K | 0.08% |
293
-6
| -2% | -$15K |
|
221
VanEck High Yield Muni ETF
HYD
$3.3B
| $728K | 0.08% |
14,179
| – | – |
|
222
American International
AIG
$45.3B
| $728K | 0.08% |
12,646
+1,028
| +9% | +$59.2K |
|
223
Constellation Brands
STZ
$25.7B
| $722K | 0.08% |
2,933
+119
| +4% | +$29.3K |
|
224
TransDigm Group
TDG
$72.2B
| $714K | 0.08% |
799
+35
| +5% | +$31.3K |
|
225
Autodesk
ADSK
$68.1B
| $714K | 0.08% |
3,488
-538
| -13% | -$110K |
|