MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Return 19.16%
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$110M
Cap. Flow
+$48M
Cap. Flow %
4.88%
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
313
Reduced
87
Closed
12

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.84M
5
AMZN icon
Amazon
AMZN
$2.67M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$549K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
251
Copart
CPRT
$46.3B
$609K 0.06%
10,520
+655
+7% +$37.9K
FTNT icon
252
Fortinet
FTNT
$60.8B
$608K 0.06%
8,898
+1,084
+14% +$74K
IT icon
253
Gartner
IT
$18.3B
$602K 0.06%
1,263
+46
+4% +$21.9K
CDW icon
254
CDW
CDW
$22B
$601K 0.06%
2,351
+36
+2% +$9.21K
TTD icon
255
Trade Desk
TTD
$25.3B
$599K 0.06%
6,853
+277
+4% +$24.2K
SRE icon
256
Sempra
SRE
$52.8B
$597K 0.06%
8,316
-543
-6% -$39K
GIS icon
257
General Mills
GIS
$26.9B
$581K 0.06%
8,297
+321
+4% +$22.5K
VRSK icon
258
Verisk Analytics
VRSK
$37.5B
$579K 0.06%
2,456
+88
+4% +$20.7K
SNOW icon
259
Snowflake
SNOW
$74.9B
$576K 0.06%
3,566
+48
+1% +$7.76K
BDX icon
260
Becton Dickinson
BDX
$54.9B
$572K 0.06%
2,312
-185
-7% -$45.8K
PYPL icon
261
PayPal
PYPL
$65.2B
$563K 0.06%
8,405
+316
+4% +$21.2K
KMI icon
262
Kinder Morgan
KMI
$59B
$563K 0.06%
30,678
+4,583
+18% +$84.1K
PPG icon
263
PPG Industries
PPG
$24.6B
$562K 0.06%
3,881
+155
+4% +$22.5K
CTSH icon
264
Cognizant
CTSH
$34.8B
$555K 0.06%
7,567
+765
+11% +$56.1K
OXY icon
265
Occidental Petroleum
OXY
$44.8B
$553K 0.06%
8,503
+164
+2% +$10.7K
KMB icon
266
Kimberly-Clark
KMB
$42.8B
$551K 0.06%
4,263
+40
+0.9% +$5.17K
OTIS icon
267
Otis Worldwide
OTIS
$34B
$542K 0.06%
5,458
+417
+8% +$41.4K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$63.3B
$537K 0.05%
2,998
+1,575
+111% +$282K
CMS icon
269
CMS Energy
CMS
$21.4B
$533K 0.05%
8,841
+139
+2% +$8.39K
CTVA icon
270
Corteva
CTVA
$48.7B
$526K 0.05%
9,127
-318
-3% -$18.3K
O icon
271
Realty Income
O
$53.8B
$520K 0.05%
9,605
+1,032
+12% +$55.8K
FANG icon
272
Diamondback Energy
FANG
$39.9B
$518K 0.05%
2,612
+72
+3% +$14.3K
CCI icon
273
Crown Castle
CCI
$42B
$512K 0.05%
4,835
+433
+10% +$45.8K
ANSS
274
DELISTED
Ansys
ANSS
$511K 0.05%
1,473
-5
-0.3% -$1.74K
NI icon
275
NiSource
NI
$19B
$500K 0.05%
18,066
+1,906
+12% +$52.7K
9 10
11
12 13