MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$76.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.33M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
3
CINF icon
Cincinnati Financial
CINF
$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
226
Ametek
AME
$42.7B
$1.03M 0.06%
5,739
-610
-10% -$110K
STZ icon
227
Constellation Brands
STZ
$26.7B
$1.03M 0.06%
4,665
+383
+9% +$84.6K
VMC icon
228
Vulcan Materials
VMC
$38.5B
$1.02M 0.06%
3,979
-206
-5% -$53K
DFS
229
DELISTED
Discover Financial Services
DFS
$1.02M 0.06%
5,882
+177
+3% +$30.7K
PWR icon
230
Quanta Services
PWR
$56.3B
$1.02M 0.06%
3,215
+130
+4% +$41.1K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$77.6B
$1.02M 0.06%
3,576
+107
+3% +$30.4K
NXPI icon
232
NXP Semiconductors
NXPI
$59.2B
$1.01M 0.06%
4,836
-6
-0.1% -$1.25K
INTC icon
233
Intel
INTC
$106B
$1.01M 0.06%
50,127
-1,518
-3% -$30.4K
SRE icon
234
Sempra
SRE
$53.9B
$999K 0.06%
11,383
-727
-6% -$63.8K
PEG icon
235
Public Service Enterprise Group
PEG
$41.1B
$988K 0.06%
11,691
-253
-2% -$21.4K
FIS icon
236
Fidelity National Information Services
FIS
$36.5B
$987K 0.06%
12,221
-294
-2% -$23.7K
MSCI icon
237
MSCI
MSCI
$43.9B
$985K 0.06%
1,642
-143
-8% -$85.8K
EFX icon
238
Equifax
EFX
$30.3B
$973K 0.06%
3,817
+64
+2% +$16.3K
IT icon
239
Gartner
IT
$19B
$968K 0.06%
1,999
+59
+3% +$28.6K
ABNB icon
240
Airbnb
ABNB
$78.1B
$963K 0.06%
7,326
-219
-3% -$28.8K
PRI icon
241
Primerica
PRI
$8.72B
$951K 0.06%
+3,505
New +$951K
CTSH icon
242
Cognizant
CTSH
$35.1B
$950K 0.06%
12,350
+1,922
+18% +$148K
COR icon
243
Cencora
COR
$56.5B
$912K 0.06%
4,058
+159
+4% +$35.7K
UAL icon
244
United Airlines
UAL
$33.9B
$906K 0.06%
9,327
+1,136
+14% +$110K
KMB icon
245
Kimberly-Clark
KMB
$42.7B
$903K 0.06%
6,890
-302
-4% -$39.6K
GIS icon
246
General Mills
GIS
$26.4B
$901K 0.06%
14,132
+1,631
+13% +$104K
SYY icon
247
Sysco
SYY
$38.5B
$896K 0.06%
11,725
+2,181
+23% +$167K
SCHF icon
248
Schwab International Equity ETF
SCHF
$49.9B
$889K 0.06%
48,068
+26,465
+123% +$490K
MLM icon
249
Martin Marietta Materials
MLM
$37.2B
$878K 0.05%
1,699
-152
-8% -$78.5K
FITB icon
250
Fifth Third Bancorp
FITB
$30.3B
$877K 0.05%
20,747
-1,049
-5% -$44.4K
8 9
10
11 12