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
L icon
301
Loews
L
$20B
$771K 0.04%
8,410
+481
+6% +$44.1K
NRG icon
302
NRG Energy
NRG
$28.6B
$758K 0.04%
4,717
+137
+3% +$22K
SPY icon
303
SPDR S&P 500 ETF Trust
SPY
$660B
$755K 0.04%
1,222
+297
+32% +$183K
IT icon
304
Gartner
IT
$18.6B
$755K 0.04%
1,867
-152
-8% -$61.4K
ANSS
305
DELISTED
Ansys
ANSS
$753K 0.04%
2,144
-76
-3% -$26.7K
GPC icon
306
Genuine Parts
GPC
$19.4B
$750K 0.04%
6,184
-458
-7% -$55.6K
SYF icon
307
Synchrony
SYF
$28.1B
$749K 0.04%
11,220
-633
-5% -$42.2K
MTB icon
308
M&T Bank
MTB
$31.2B
$748K 0.04%
3,858
+642
+20% +$125K
HOOD icon
309
Robinhood
HOOD
$90B
$745K 0.04%
+7,960
New +$745K
VLO icon
310
Valero Energy
VLO
$48.7B
$739K 0.04%
5,495
-975
-15% -$131K
NUE icon
311
Nucor
NUE
$33.8B
$738K 0.04%
5,697
-1,284
-18% -$166K
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.04%
1
– –
EW icon
313
Edwards Lifesciences
EW
$47.5B
$726K 0.04%
9,288
+1,148
+14% +$89.8K
DELL icon
314
Dell
DELL
$84.4B
$724K 0.04%
5,904
+2,501
+73% +$307K
CRH icon
315
CRH
CRH
$75.4B
$723K 0.04%
7,871
-65
-0.8% -$5.97K
CHD icon
316
Church & Dwight Co
CHD
$23.3B
$720K 0.04%
7,493
+347
+5% +$33.4K
DTE icon
317
DTE Energy
DTE
$28.4B
$713K 0.04%
5,383
+38
+0.7% +$5.03K
KDP icon
318
Keurig Dr Pepper
KDP
$38.9B
$712K 0.04%
21,525
+5,313
+33% +$176K
CAG icon
319
Conagra Brands
CAG
$9.23B
$702K 0.04%
34,284
+15,485
+82% +$317K
DDOG icon
320
Datadog
DDOG
$47.5B
$691K 0.04%
5,143
-304
-6% -$40.8K
HUBB icon
321
Hubbell
HUBB
$23.2B
$691K 0.04%
1,691
+246
+17% +$100K
AEE icon
322
Ameren
AEE
$27.2B
$687K 0.04%
7,154
-74
-1% -$7.11K
MCHP icon
323
Microchip Technology
MCHP
$35.6B
$677K 0.04%
9,617
-957
-9% -$67.3K
SPLG icon
324
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$667K 0.03%
9,177
+3,357
+58% +$244K
ZS icon
325
Zscaler
ZS
$42.7B
$658K 0.03%
2,095
+606
+41% +$190K
11 12
13
14 15