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
JPIE icon
251
JPMorgan Income ETF
JPIE
$4.78B
$1.02M 0.05%
22,033
+17,125
+349% +$793K
MNST icon
252
Monster Beverage
MNST
$61B
$1.02M 0.05%
16,267
+383
+2% +$24K
INTC icon
253
Intel
INTC
$107B
$1.02M 0.05%
45,470
-8,562
-16% -$192K
KMB icon
254
Kimberly-Clark
KMB
$43.1B
$1.02M 0.05%
7,898
+423
+6% +$54.5K
ETR icon
255
Entergy
ETR
$39.2B
$1.02M 0.05%
12,213
-553
-4% -$46K
NET icon
256
Cloudflare
NET
$74.7B
$1.01M 0.05%
5,170
+704
+16% +$138K
PCAR icon
257
PACCAR
PCAR
$52B
$1.01M 0.05%
10,647
-1,097
-9% -$104K
FITB icon
258
Fifth Third Bancorp
FITB
$30.2B
$998K 0.05%
24,262
+695
+3% +$28.6K
OTIS icon
259
Otis Worldwide
OTIS
$34.1B
$982K 0.05%
9,922
-591
-6% -$58.5K
STX icon
260
Seagate
STX
$40B
$976K 0.05%
6,764
+2,709
+67% +$391K
PRU icon
261
Prudential Financial
PRU
$37.2B
$962K 0.05%
8,954
-330
-4% -$35.5K
AME icon
262
Ametek
AME
$43.3B
$961K 0.05%
5,313
-348
-6% -$63K
CPRT icon
263
Copart
CPRT
$47B
$951K 0.05%
19,388
-330
-2% -$16.2K
SYY icon
264
Sysco
SYY
$39.4B
$944K 0.05%
12,470
+822
+7% +$62.3K
A icon
265
Agilent Technologies
A
$36.5B
$940K 0.05%
7,966
-643
-7% -$75.9K
SRE icon
266
Sempra
SRE
$52.9B
$938K 0.05%
12,383
+1,079
+10% +$81.8K
PRI icon
267
Primerica
PRI
$8.85B
$930K 0.05%
3,399
-39
-1% -$10.7K
CAH icon
268
Cardinal Health
CAH
$35.7B
$916K 0.05%
5,454
+666
+14% +$112K
MSCI icon
269
MSCI
MSCI
$42.9B
$915K 0.05%
1,587
-59
-4% -$34K
HIG icon
270
Hartford Financial Services
HIG
$37B
$908K 0.05%
7,160
+1,011
+16% +$128K
SCHF icon
271
Schwab International Equity ETF
SCHF
$50.5B
$907K 0.05%
41,053
-4,704
-10% -$104K
GABC icon
272
German American Bancorp
GABC
$1.55B
$905K 0.05%
+23,497
New +$905K
KEY icon
273
KeyCorp
KEY
$20.8B
$905K 0.05%
51,939
+3,190
+7% +$55.6K
FIS icon
274
Fidelity National Information Services
FIS
$35.9B
$904K 0.05%
11,107
+391
+4% +$31.8K
PYPL icon
275
PayPal
PYPL
$65.2B
$892K 0.05%
11,998
-326
-3% -$24.2K
9 10
11
12 13