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
DASH icon
251
DoorDash
DASH
$104B
$876K 0.05%
5,224
+546
+12% +$91.6K
FAST icon
252
Fastenal
FAST
$56.5B
$874K 0.05%
12,153
-992
-8% -$71.3K
ETR icon
253
Entergy
ETR
$39B
$873K 0.05%
11,511
+6,429
+127% +$487K
ED icon
254
Consolidated Edison
ED
$35.1B
$871K 0.05%
9,761
-53
-0.5% -$4.73K
VRSK icon
255
Verisk Analytics
VRSK
$37B
$867K 0.05%
3,148
+60
+2% +$16.5K
NUE icon
256
Nucor
NUE
$33.6B
$838K 0.05%
7,179
-810
-10% -$94.5K
RSG icon
257
Republic Services
RSG
$72.8B
$829K 0.05%
4,120
-238
-5% -$47.9K
OTIS icon
258
Otis Worldwide
OTIS
$33.7B
$818K 0.05%
8,838
+569
+7% +$52.7K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$657B
$812K 0.05%
1,380
-14
-1% -$8.24K
SPYD icon
260
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$804K 0.05%
+18,597
New +$804K
LULU icon
261
lululemon athletica
LULU
$24B
$795K 0.05%
2,080
+91
+5% +$34.8K
MNST icon
262
Monster Beverage
MNST
$61.2B
$794K 0.05%
15,114
+2,097
+16% +$110K
DDOG icon
263
Datadog
DDOG
$47B
$790K 0.05%
5,529
+503
+10% +$71.9K
DD icon
264
DuPont de Nemours
DD
$31.7B
$781K 0.05%
10,239
-534
-5% -$40.7K
TSM icon
265
TSMC
TSM
$1.18T
$773K 0.05%
3,916
-65
-2% -$12.8K
IQV icon
266
IQVIA
IQV
$31.2B
$770K 0.05%
3,917
-303
-7% -$59.5K
EVRG icon
267
Evergy
EVRG
$16.4B
$769K 0.05%
12,498
+1,469
+13% +$90.4K
SYF icon
268
Synchrony
SYF
$28.1B
$764K 0.05%
11,746
+401
+4% +$26.1K
EXC icon
269
Exelon
EXC
$43.8B
$761K 0.05%
20,215
-2,155
-10% -$81.1K
TRGP icon
270
Targa Resources
TRGP
$35.9B
$751K 0.05%
4,210
-589
-12% -$105K
KR icon
271
Kroger
KR
$45.4B
$751K 0.05%
12,281
+2,227
+22% +$136K
SNOW icon
272
Snowflake
SNOW
$77.9B
$751K 0.05%
4,862
+142
+3% +$21.9K
D icon
273
Dominion Energy
D
$50.5B
$749K 0.05%
13,901
-1,070
-7% -$57.6K
CFG icon
274
Citizens Financial Group
CFG
$22.3B
$748K 0.05%
17,090
+3,266
+24% +$143K
APP icon
275
Applovin
APP
$163B
$743K 0.05%
2,295
+513
+29% +$166K
9 10
11
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