MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Return 19.16%
This Quarter Return
+11.5%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$264M
Cap. Flow
+$118M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40

Top Buys

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$38.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$26.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$25.7M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.8M
2
BND icon
Vanguard Total Bond Market
BND
$18.6M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.45M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$5.51M

Sector Composition

1 Technology 21.54%
2 Financials 8.94%
3 Consumer Discretionary 6.08%
4 Communication Services 5.66%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
226
Prologis
PLD
$105B
$1.17M 0.06%
11,141
-3,957
-26% -$416K
PEG icon
227
Public Service Enterprise Group
PEG
$40.5B
$1.17M 0.06%
13,883
+1,187
+9% +$99.9K
MLM icon
228
Martin Marietta Materials
MLM
$37.5B
$1.17M 0.06%
2,127
+168
+9% +$92.2K
VMC icon
229
Vulcan Materials
VMC
$39B
$1.16M 0.06%
4,460
+326
+8% +$85K
CTSH icon
230
Cognizant
CTSH
$35.1B
$1.16M 0.06%
14,815
+398
+3% +$31.1K
APP icon
231
Applovin
APP
$166B
$1.15M 0.06%
3,278
+593
+22% +$208K
FCX icon
232
Freeport-McMoran
FCX
$66.5B
$1.14M 0.06%
26,362
-6,211
-19% -$269K
GIS icon
233
General Mills
GIS
$27B
$1.14M 0.06%
22,047
+6,179
+39% +$320K
CTVA icon
234
Corteva
CTVA
$49.1B
$1.13M 0.06%
15,142
+1,728
+13% +$129K
SNOW icon
235
Snowflake
SNOW
$75.3B
$1.12M 0.06%
5,008
-388
-7% -$86.8K
TFC icon
236
Truist Financial
TFC
$60B
$1.12M 0.06%
26,008
-906
-3% -$38.9K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.11M 0.06%
14,362
-243,547
-94% -$18.8M
MRVL icon
238
Marvell Technology
MRVL
$54.6B
$1.11M 0.06%
14,344
-1,420
-9% -$110K
UPS icon
239
United Parcel Service
UPS
$72.1B
$1.11M 0.06%
10,987
+1,272
+13% +$128K
ED icon
240
Consolidated Edison
ED
$35.4B
$1.1M 0.06%
10,994
+1,366
+14% +$137K
VRSK icon
241
Verisk Analytics
VRSK
$37.8B
$1.1M 0.06%
3,542
+362
+11% +$113K
BND icon
242
Vanguard Total Bond Market
BND
$135B
$1.1M 0.06%
14,926
-253,054
-94% -$18.6M
DAL icon
243
Delta Air Lines
DAL
$39.9B
$1.08M 0.06%
21,961
-599
-3% -$29.5K
PSA icon
244
Public Storage
PSA
$52.2B
$1.06M 0.05%
3,611
+30
+0.8% +$8.8K
NXPI icon
245
NXP Semiconductors
NXPI
$57.2B
$1.05M 0.05%
4,821
-259
-5% -$56.6K
RCL icon
246
Royal Caribbean
RCL
$95.7B
$1.05M 0.05%
3,363
+633
+23% +$198K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$28B
$1.05M 0.05%
+45,733
New +$1.05M
EXC icon
248
Exelon
EXC
$43.9B
$1.04M 0.05%
23,947
+2,923
+14% +$127K
AWK icon
249
American Water Works
AWK
$28B
$1.03M 0.05%
7,414
+2,204
+42% +$307K
DG icon
250
Dollar General
DG
$24.1B
$1.02M 0.05%
8,932
+5,138
+135% +$588K
8 9
10
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