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
KEY icon
276
KeyCorp
KEY
$20.8B
$740K 0.05%
43,173
+6,420
+17% +$110K
CVS icon
277
CVS Health
CVS
$93B
$738K 0.05%
16,446
-1,192
-7% -$53.5K
CMS icon
278
CMS Energy
CMS
$21.4B
$736K 0.05%
11,045
-880
-7% -$58.7K
BDX icon
279
Becton Dickinson
BDX
$54.3B
$735K 0.05%
3,239
+6
+0.2% +$1.36K
DOW icon
280
Dow Inc
DOW
$17B
$724K 0.05%
18,045
-208
-1% -$8.35K
VEEV icon
281
Veeva Systems
VEEV
$44.4B
$723K 0.05%
3,439
+843
+32% +$177K
BKH icon
282
Black Hills Corp
BKH
$4.33B
$715K 0.04%
12,224
-958
-7% -$56.1K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$37B
$714K 0.04%
20,631
-500
-2% -$17.3K
VLO icon
284
Valero Energy
VLO
$48.3B
$710K 0.04%
5,792
-1,089
-16% -$133K
MTB icon
285
M&T Bank
MTB
$31B
$702K 0.04%
3,732
+700
+23% +$132K
CCI icon
286
Crown Castle
CCI
$42.3B
$701K 0.04%
7,726
+1,472
+24% +$134K
ROK icon
287
Rockwell Automation
ROK
$38.1B
$700K 0.04%
2,450
+175
+8% +$50K
CBRE icon
288
CBRE Group
CBRE
$47.3B
$699K 0.04%
5,325
+895
+20% +$118K
COIN icon
289
Coinbase
COIN
$77.7B
$695K 0.04%
2,799
+357
+15% +$88.6K
GPC icon
290
Genuine Parts
GPC
$19B
$691K 0.04%
5,918
-110
-2% -$12.8K
CINF icon
291
Cincinnati Financial
CINF
$24B
$683K 0.04%
4,752
-7,359
-61% -$1.06M
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.04%
1
– –
ODFL icon
293
Old Dominion Freight Line
ODFL
$31.1B
$669K 0.04%
3,795
-40
-1% -$7.06K
CHD icon
294
Church & Dwight Co
CHD
$22.7B
$668K 0.04%
6,381
+1,328
+26% +$139K
SECT icon
295
Main Sector Rotation ETF
SECT
$2.2B
$664K 0.04%
12,076
+1,690
+16% +$92.9K
WEC icon
296
WEC Energy
WEC
$34.4B
$662K 0.04%
7,044
-275
-4% -$25.9K
MCHP icon
297
Microchip Technology
MCHP
$34.2B
$662K 0.04%
11,538
-2,665
-19% -$153K
VST icon
298
Vistra
VST
$63.7B
$657K 0.04%
4,765
+1,284
+37% +$177K
CTVA icon
299
Corteva
CTVA
$49.2B
$653K 0.04%
11,458
-53
-0.5% -$3.02K
XYZ
300
Block, Inc.
XYZ
$46.2B
$651K 0.04%
7,663
+666
+10% +$56.6K
10 11
12
13 14