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
FITB icon
276
Fifth Third Bancorp
FITB
$30.3B
$499K 0.05%
13,406
-448
-3% -$16.7K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$498K 0.05%
2,112
-1,215
-37% -$286K
HBAN icon
278
Huntington Bancshares
HBAN
$25.6B
$497K 0.05%
35,628
+2,136
+6% +$29.8K
PSA icon
279
Public Storage
PSA
$52.1B
$496K 0.05%
1,710
+83
+5% +$24.1K
HES
280
DELISTED
Hess
HES
$495K 0.05%
3,243
+221
+7% +$33.7K
D icon
281
Dominion Energy
D
$49.7B
$487K 0.05%
9,905
+1,567
+19% +$77.1K
VEEV icon
282
Veeva Systems
VEEV
$44.7B
$481K 0.05%
2,078
+210
+11% +$48.7K
ETR icon
283
Entergy
ETR
$38.9B
$477K 0.05%
9,020
+104
+1% +$5.5K
HUM icon
284
Humana
HUM
$37.4B
$473K 0.05%
1,365
-192
-12% -$66.6K
EFX icon
285
Equifax
EFX
$30.7B
$471K 0.05%
1,761
+295
+20% +$78.9K
PEG icon
286
Public Service Enterprise Group
PEG
$40.3B
$470K 0.05%
7,040
-417
-6% -$27.8K
BR icon
287
Broadridge
BR
$29.3B
$469K 0.05%
2,288
+35
+2% +$7.17K
ILTB icon
288
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
$468K 0.05%
9,150
– –
HIG icon
289
Hartford Financial Services
HIG
$37.2B
$466K 0.05%
4,526
+17
+0.4% +$1.75K
PLTR icon
290
Palantir
PLTR
$354B
$459K 0.05%
19,938
+965
+5% +$22.2K
WST icon
291
West Pharmaceutical
WST
$18B
$457K 0.05%
1,154
+7
+0.6% +$2.77K
SCHF icon
292
Schwab International Equity ETF
SCHF
$50.5B
$455K 0.05%
23,310
-3,422
-13% -$66.8K
CNC icon
293
Centene
CNC
$14.1B
$449K 0.05%
5,721
+291
+5% +$22.8K
BKH icon
294
Black Hills Corp
BKH
$4.34B
$447K 0.05%
8,185
+1,421
+21% +$77.6K
LEN.B icon
295
Lennar Class B
LEN.B
$35.2B
$445K 0.05%
3,034
+99
+3% +$14.5K
ADM icon
296
Archer Daniels Midland
ADM
$29.9B
$442K 0.04%
7,036
-975
-12% -$61.2K
WEC icon
297
WEC Energy
WEC
$34.7B
$441K 0.04%
5,376
+634
+13% +$52.1K
TRGP icon
298
Targa Resources
TRGP
$34.2B
$435K 0.04%
3,885
-199
-5% -$22.3K
KKR icon
299
KKR & Co
KKR
$119B
$434K 0.04%
4,313
+463
+12% +$46.6K
CHD icon
300
Church & Dwight Co
CHD
$23.4B
$431K 0.04%
4,135
-55
-1% -$5.74K
10 11
12
13 14