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
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40
Top Buys
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$38.7M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$26.5M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$25.7M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $1.17M | 0.06% |
11,141
-3,957
| -26% | -$416K |
|
227
Public Service Enterprise Group
PEG
$39.7B
| $1.17M | 0.06% |
13,883
+1,187
| +9% | +$99.9K |
|
228
Martin Marietta Materials
MLM
$36.8B
| $1.17M | 0.06% |
2,127
+168
| +9% | +$92.2K |
|
229
Vulcan Materials
VMC
$38.5B
| $1.16M | 0.06% |
4,460
+326
| +8% | +$85K |
|
230
Cognizant
CTSH
$34.4B
| $1.16M | 0.06% |
14,815
+398
| +3% | +$31.1K |
|
231
Applovin
APP
$185B
| $1.15M | 0.06% |
3,278
+593
| +22% | +$208K |
|
232
Freeport-McMoran
FCX
$63.1B
| $1.14M | 0.06% |
26,362
-6,211
| -19% | -$269K |
|
233
General Mills
GIS
$26.9B
| $1.14M | 0.06% |
22,047
+6,179
| +39% | +$320K |
|
234
Corteva
CTVA
$49.1B
| $1.13M | 0.06% |
15,142
+1,728
| +13% | +$129K |
|
235
Snowflake
SNOW
$75.5B
| $1.12M | 0.06% |
5,008
-388
| -7% | -$86.8K |
|
236
Truist Financial
TFC
$58.9B
| $1.12M | 0.06% |
26,008
-906
| -3% | -$38.9K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.11M | 0.06% |
14,362
-243,547
| -94% | -$18.8M |
|
238
Marvell Technology
MRVL
$58B
| $1.11M | 0.06% |
14,344
-1,420
| -9% | -$110K |
|
239
United Parcel Service
UPS
$71.6B
| $1.11M | 0.06% |
10,987
+1,272
| +13% | +$128K |
|
240
Consolidated Edison
ED
$34.9B
| $1.1M | 0.06% |
10,994
+1,366
| +14% | +$137K |
|
241
Verisk Analytics
VRSK
$37.7B
| $1.1M | 0.06% |
3,542
+362
| +11% | +$113K |
|
242
Vanguard Total Bond Market
BND
$135B
| $1.1M | 0.06% |
14,926
-253,054
| -94% | -$18.6M |
|
243
Delta Air Lines
DAL
$39.8B
| $1.08M | 0.06% |
21,961
-599
| -3% | -$29.5K |
|
244
Public Storage
PSA
$51.2B
| $1.06M | 0.05% |
3,611
+30
| +0.8% | +$8.8K |
|
245
NXP Semiconductors
NXPI
$56.3B
| $1.05M | 0.05% |
4,821
-259
| -5% | -$56.6K |
|
246
Royal Caribbean
RCL
$95.7B
| $1.05M | 0.05% |
3,363
+633
| +23% | +$198K |
|
247
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.05M | 0.05% |
+45,733
| New | +$1.05M |
|
248
Exelon
EXC
$43.7B
| $1.04M | 0.05% |
23,947
+2,923
| +14% | +$127K |
|
249
American Water Works
AWK
$27.2B
| $1.03M | 0.05% |
7,414
+2,204
| +42% | +$307K |
|
250
Dollar General
DG
$23B
| $1.02M | 0.05% |
8,932
+5,138
| +135% | +$588K |
|