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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$720B
| $1.11M | 0.08% |
2,212
+514
| +30% | +$257K |
|
202
CVS Health
CVS
$94B
| $1.11M | 0.08% |
18,718
+4,161
| +29% | +$246K |
|
203
Marvell Technology
MRVL
$55.7B
| $1.1M | 0.08% |
15,765
+4,889
| +45% | +$342K |
|
204
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.08% |
5,119
+1,212
| +31% | +$260K |
|
205
Johnson Controls International
JCI
$69.3B
| $1.1M | 0.08% |
16,532
+5,564
| +51% | +$370K |
|
206
Mercado Libre
MELI
$121B
| $1.1M | 0.08% |
667
+182
| +38% | +$299K |
|
207
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.08% |
6,811
+1,024
| +18% | +$164K |
|
208
Dow Inc
DOW
$17.3B
| $1.09M | 0.08% |
20,538
+5,147
| +33% | +$273K |
|
209
Yum! Brands
YUM
$40.4B
| $1.09M | 0.08% |
8,225
+1,330
| +19% | +$176K |
|
210
W.W. Grainger
GWW
$48.6B
| $1.08M | 0.08% |
1,202
+379
| +46% | +$342K |
|
211
Aon
AON
$80.2B
| $1.07M | 0.08% |
3,650
+643
| +21% | +$189K |
|
212
American Electric Power
AEP
$58.9B
| $1.07M | 0.08% |
12,208
+2,904
| +31% | +$255K |
|
213
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.07% |
17,688
+4,393
| +33% | +$263K |
|
214
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | 0.07% |
25,052
+4,174
| +20% | +$173K |
|
215
Martin Marietta Materials
MLM
$37.2B
| $1.04M | 0.07% |
1,919
+517
| +37% | +$280K |
|
216
Idexx Laboratories
IDXX
$51.2B
| $1.04M | 0.07% |
2,129
+540
| +34% | +$263K |
|
217
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.07% |
21,763
+5,532
| +34% | +$262K |
|
218
Truist Financial
TFC
$59.9B
| $1.03M | 0.07% |
26,570
+7,778
| +41% | +$302K |
|
219
Public Storage
PSA
$50.6B
| $1.02M | 0.07% |
3,543
+1,833
| +107% | +$527K |
|
220
Air Products & Chemicals
APD
$65B
| $1.01M | 0.07% |
3,928
+963
| +32% | +$249K |
|
221
Vulcan Materials
VMC
$38.6B
| $1.01M | 0.07% |
4,071
+1,210
| +42% | +$301K |
|
222
DuPont de Nemours
DD
$31.7B
| $1M | 0.07% |
12,464
+3,125
| +33% | +$252K |
|
223
Workday
WDAY
$61.1B
| $999K | 0.07% |
4,470
+1,330
| +42% | +$297K |
|
224
Northrop Grumman
NOC
$84.4B
| $989K | 0.07% |
2,268
+442
| +24% | +$193K |
|
225
Republic Services
RSG
$72.8B
| $979K | 0.07% |
5,040
+1,033
| +26% | +$201K |
|