MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.08% |
2,288
+20
| +0.9% | +$10.6K |
|
202
Truist Financial
TFC
$59.8B
| $1.2M | 0.08% |
28,097
+1,527
| +6% | +$65.3K |
|
203
Nucor
NUE
$33.3B
| $1.2M | 0.08% |
7,989
-314
| -4% | -$47.2K |
|
204
Ross Stores
ROST
$49.3B
| $1.2M | 0.08% |
7,945
+164
| +2% | +$24.7K |
|
205
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.08% |
3,983
+55
| +1% | +$16.4K |
|
206
General Motors
GM
$55B
| $1.18M | 0.08% |
26,318
-2,299
| -8% | -$103K |
|
207
NXP Semiconductors
NXPI
$57.5B
| $1.16M | 0.08% |
4,842
+14
| +0.3% | +$3.36K |
|
208
AutoZone
AZO
$70.1B
| $1.16M | 0.08% |
368
-31
| -8% | -$97.7K |
|
209
PACCAR
PCAR
$50.5B
| $1.16M | 0.07% |
11,729
-243
| -2% | -$24K |
|
210
Chipotle Mexican Grill
CMG
$56B
| $1.15M | 0.07% |
19,981
+959
| +5% | +$55.3K |
|
211
Allstate
ALL
$53.9B
| $1.15M | 0.07% |
6,064
+215
| +4% | +$40.8K |
|
212
Prudential Financial
PRU
$37.8B
| $1.15M | 0.07% |
9,494
-1,694
| -15% | -$205K |
|
213
Microchip Technology
MCHP
$34.2B
| $1.14M | 0.07% |
14,203
-31
| -0.2% | -$2.49K |
|
214
Travelers Companies
TRV
$62.3B
| $1.13M | 0.07% |
4,834
+270
| +6% | +$63.2K |
|
215
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.07% |
2,136
-76
| -3% | -$40.1K |
|
216
Trade Desk
TTD
$26.3B
| $1.11M | 0.07% |
10,146
+313
| +3% | +$34.3K |
|
217
CVS Health
CVS
$93B
| $1.11M | 0.07% |
17,638
-1,080
| -6% | -$67.9K |
|
218
Agilent Technologies
A
$35.5B
| $1.11M | 0.07% |
7,451
+104
| +1% | +$15.4K |
|
219
Constellation Brands
STZ
$25.8B
| $1.1M | 0.07% |
4,282
-530
| -11% | -$137K |
|
220
Equifax
EFX
$29.3B
| $1.1M | 0.07% |
3,753
+870
| +30% | +$256K |
|
221
Ametek
AME
$42.6B
| $1.09M | 0.07% |
6,349
-812
| -11% | -$139K |
|
222
Yum! Brands
YUM
$40.1B
| $1.08M | 0.07% |
7,766
-459
| -6% | -$64.1K |
|
223
Marvell Technology
MRVL
$53.7B
| $1.08M | 0.07% |
15,032
-733
| -5% | -$52.9K |
|
224
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.07% |
48,999
+3,675
| +8% | +$81.2K |
|
225
Delta Air Lines
DAL
$40B
| $1.08M | 0.07% |
21,261
-502
| -2% | -$25.5K |
|