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
F icon
276
Ford
F
$46.7B
$891K 0.05%
82,105
+13,359
+19% +$145K
HII icon
277
Huntington Ingalls Industries
HII
$10.6B
$891K 0.05%
3,689
+2,568
+229% +$620K
CMS icon
278
CMS Energy
CMS
$21.4B
$890K 0.05%
12,850
-591
-4% -$40.9K
CBRE icon
279
CBRE Group
CBRE
$48.9B
$887K 0.05%
6,327
+353
+6% +$49.5K
TGT icon
280
Target
TGT
$42.3B
$878K 0.05%
8,901
-1,866
-17% -$184K
CFG icon
281
Citizens Financial Group
CFG
$22.3B
$878K 0.05%
19,614
+572
+3% +$25.6K
ABNB icon
282
Airbnb
ABNB
$75.8B
$869K 0.05%
6,569
-1,339
-17% -$177K
LNG icon
283
Cheniere Energy
LNG
$51.8B
$869K 0.05%
3,568
+746
+26% +$182K
UAL icon
284
United Airlines
UAL
$34.5B
$850K 0.04%
10,670
+230
+2% +$18.3K
MPWR icon
285
Monolithic Power Systems
MPWR
$41.5B
$849K 0.04%
1,161
+227
+24% +$166K
TSM icon
286
TSMC
TSM
$1.26T
$841K 0.04%
3,715
-111
-3% -$25.1K
TYL icon
287
Tyler Technologies
TYL
$24.2B
$839K 0.04%
1,416
+331
+31% +$196K
TRGP icon
288
Targa Resources
TRGP
$34.9B
$839K 0.04%
4,821
-319
-6% -$55.5K
WEC icon
289
WEC Energy
WEC
$34.7B
$837K 0.04%
8,032
+248
+3% +$25.8K
EVRG icon
290
Evergy
EVRG
$16.5B
$835K 0.04%
12,120
-683
-5% -$47.1K
NTAP icon
291
NetApp
NTAP
$23.7B
$829K 0.04%
7,782
+4,927
+173% +$525K
ALE icon
292
Allete
ALE
$3.69B
$825K 0.04%
12,883
+2,583
+25% +$165K
IDXX icon
293
Idexx Laboratories
IDXX
$51.4B
$818K 0.04%
1,525
+42
+3% +$22.5K
EFX icon
294
Equifax
EFX
$30.8B
$814K 0.04%
3,140
-323
-9% -$83.8K
D icon
295
Dominion Energy
D
$49.7B
$799K 0.04%
14,140
+79
+0.6% +$4.47K
GLW icon
296
Corning
GLW
$61B
$797K 0.04%
15,151
+550
+4% +$28.9K
EBAY icon
297
eBay
EBAY
$42.3B
$795K 0.04%
10,671
+2,273
+27% +$169K
EME icon
298
Emcor
EME
$28B
$793K 0.04%
1,482
+139
+10% +$74.4K
O icon
299
Realty Income
O
$54.2B
$792K 0.04%
13,745
+2,749
+25% +$158K
TTWO icon
300
Take-Two Interactive
TTWO
$44.2B
$773K 0.04%
3,182
+443
+16% +$108K
10 11
12
13 14