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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$104B
| $684K | 0.09% |
4,086
-419
| -9% | -$70.1K |
|
202
General Dynamics
GD
$87.3B
| $676K | 0.08% |
3,058
-427
| -12% | -$94.4K |
|
203
Constellation Brands
STZ
$26.7B
| $669K | 0.08% |
2,661
-272
| -9% | -$68.4K |
|
204
American Electric Power
AEP
$58.9B
| $668K | 0.08% |
8,876
+113
| +1% | +$8.5K |
|
205
Vanguard S&P 500 ETF
VOO
$720B
| $667K | 0.08% |
1,698
-133
| -7% | -$52.2K |
|
206
3M
MMM
$82.2B
| $666K | 0.08% |
7,117
-594
| -8% | -$55.6K |
|
207
AutoZone
AZO
$69.9B
| $658K | 0.08% |
259
-34
| -12% | -$86.4K |
|
208
Arista Networks
ANET
$171B
| $656K | 0.08% |
3,567
-743
| -17% | -$137K |
|
209
General Motors
GM
$55.7B
| $654K | 0.08% |
19,842
-3,830
| -16% | -$126K |
|
210
Becton Dickinson
BDX
$53.9B
| $653K | 0.08% |
2,526
-559
| -18% | -$144K |
|
211
Idexx Laboratories
IDXX
$51.2B
| $649K | 0.08% |
1,485
-222
| -13% | -$97.1K |
|
212
Workday
WDAY
$61.1B
| $644K | 0.08% |
2,997
-636
| -18% | -$137K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $635K | 0.08% |
3,261
-371
| -10% | -$72.3K |
|
214
Archer Daniels Midland
ADM
$29.8B
| $633K | 0.08% |
8,394
-325
| -4% | -$24.5K |
|
215
Rockwell Automation
ROK
$38B
| $629K | 0.08% |
2,200
-262
| -11% | -$74.9K |
|
216
Estee Lauder
EL
$32.7B
| $625K | 0.08% |
4,321
-640
| -13% | -$92.5K |
|
217
Kimberly-Clark
KMB
$42.7B
| $615K | 0.08% |
5,087
-1,973
| -28% | -$238K |
|
218
Hilton Worldwide
HLT
$64.9B
| $611K | 0.08% |
4,066
-280
| -6% | -$42.1K |
|
219
Autodesk
ADSK
$68.3B
| $610K | 0.08% |
2,946
-542
| -16% | -$112K |
|
220
TransDigm Group
TDG
$73.5B
| $609K | 0.08% |
722
-77
| -10% | -$64.9K |
|
221
IQVIA
IQV
$31.2B
| $604K | 0.08% |
3,070
-2
| -0.1% | -$394 |
|
222
Monster Beverage
MNST
$61.2B
| $604K | 0.08% |
11,403
+698
| +7% | +$37K |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $599K | 0.08% |
5,209
| – | – |
|
224
Duke Energy
DUK
$94.8B
| $596K | 0.07% |
6,750
-3,538
| -34% | -$312K |
|
225
Charter Communications
CHTR
$36.1B
| $591K | 0.07% |
1,343
-161
| -11% | -$70.8K |
|