MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26.5M
3
+$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
+$18.8M
2
+$18.6M
3
+$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 Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$115B
$1.17M 0.06%
11,141
-3,957
PEG icon
227
Public Service Enterprise Group
PEG
$41.1B
$1.17M 0.06%
13,883
+1,187
MLM icon
228
Martin Marietta Materials
MLM
$36.3B
$1.17M 0.06%
2,127
+168
VMC icon
229
Vulcan Materials
VMC
$37.5B
$1.16M 0.06%
4,460
+326
CTSH icon
230
Cognizant
CTSH
$35.5B
$1.16M 0.06%
14,815
+398
APP icon
231
Applovin
APP
$188B
$1.15M 0.06%
3,278
+593
FCX icon
232
Freeport-McMoran
FCX
$58.2B
$1.14M 0.06%
26,362
-6,211
GIS icon
233
General Mills
GIS
$25.2B
$1.14M 0.06%
22,047
+6,179
CTVA icon
234
Corteva
CTVA
$44.7B
$1.13M 0.06%
15,142
+1,728
SNOW icon
235
Snowflake
SNOW
$87B
$1.12M 0.06%
5,008
-388
TFC icon
236
Truist Financial
TFC
$58B
$1.12M 0.06%
26,008
-906
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.11M 0.06%
14,362
-243,547
MRVL icon
238
Marvell Technology
MRVL
$75.5B
$1.11M 0.06%
14,344
-1,420
UPS icon
239
United Parcel Service
UPS
$81.4B
$1.11M 0.06%
10,987
+1,272
ED icon
240
Consolidated Edison
ED
$36.4B
$1.1M 0.06%
10,994
+1,366
VRSK icon
241
Verisk Analytics
VRSK
$30.3B
$1.1M 0.06%
3,542
+362
BND icon
242
Vanguard Total Bond Market
BND
$137B
$1.1M 0.06%
14,926
-253,054
DAL icon
243
Delta Air Lines
DAL
$39.1B
$1.08M 0.06%
21,961
-599
PSA icon
244
Public Storage
PSA
$48.1B
$1.06M 0.05%
3,611
+30
NXPI icon
245
NXP Semiconductors
NXPI
$50.6B
$1.05M 0.05%
4,821
-259
RCL icon
246
Royal Caribbean
RCL
$69.7B
$1.05M 0.05%
3,363
+633
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.05M 0.05%
+45,733
EXC icon
248
Exelon
EXC
$45.8B
$1.04M 0.05%
23,947
+2,923
AWK icon
249
American Water Works
AWK
$25.7B
$1.03M 0.05%
7,414
+2,204
DG icon
250
Dollar General
DG
$22.9B
$1.02M 0.05%
8,932
+5,138
8 9
10
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