MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Return 19.16%
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$57.6M
Cap. Flow
+$67.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
295
Reduced
218
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
EW icon
301
Edwards Lifesciences
EW
$47.5B
$650K 0.04%
8,786
-329
-4% -$24.4K
IDXX icon
302
Idexx Laboratories
IDXX
$51.2B
$650K 0.04%
1,572
-377
-19% -$156K
DTE icon
303
DTE Energy
DTE
$28.3B
$645K 0.04%
5,343
-238
-4% -$28.7K
WAT icon
304
Waters Corp
WAT
$17.8B
$645K 0.04%
1,739
+201
+13% +$74.6K
UNM icon
305
Unum
UNM
$12.4B
$643K 0.04%
8,809
+65
+0.7% +$4.75K
HAL icon
306
Halliburton
HAL
$19.2B
$640K 0.04%
23,530
-974
-4% -$26.5K
F icon
307
Ford
F
$46.5B
$634K 0.04%
64,085
-12,061
-16% -$119K
AVA icon
308
Avista
AVA
$2.97B
$631K 0.04%
17,236
-845
-5% -$31K
NWE icon
309
NorthWestern Energy
NWE
$3.54B
$631K 0.04%
11,803
-1,386
-11% -$74.1K
AEE icon
310
Ameren
AEE
$27.3B
$625K 0.04%
7,008
+167
+2% +$14.9K
ALE icon
311
Allete
ALE
$3.7B
$623K 0.04%
9,611
+6,388
+198% +$414K
BR icon
312
Broadridge
BR
$29.5B
$615K 0.04%
2,718
+3
+0.1% +$678
JEF icon
313
Jefferies Financial Group
JEF
$13.4B
$609K 0.04%
7,774
+289
+4% +$22.7K
HBAN icon
314
Huntington Bancshares
HBAN
$26.1B
$604K 0.04%
37,119
+14,758
+66% +$240K
O icon
315
Realty Income
O
$53.3B
$599K 0.04%
11,220
-1,503
-12% -$80.3K
CAG icon
316
Conagra Brands
CAG
$9.07B
$599K 0.04%
21,580
+10,393
+93% +$288K
FICO icon
317
Fair Isaac
FICO
$36.5B
$593K 0.04%
298
+14
+5% +$27.9K
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$586K 0.04%
21,012
-920
-4% -$25.6K
ANSS
319
DELISTED
Ansys
ANSS
$581K 0.04%
1,722
-187
-10% -$63.1K
BKR icon
320
Baker Hughes
BKR
$45.7B
$578K 0.04%
14,098
-1,667
-11% -$68.4K
EME icon
321
Emcor
EME
$28.7B
$578K 0.04%
1,274
+103
+9% +$46.8K
GLW icon
322
Corning
GLW
$59.7B
$576K 0.04%
12,113
-415
-3% -$19.7K
KEYS icon
323
Keysight
KEYS
$28.7B
$569K 0.04%
3,543
+588
+20% +$94.5K
HPQ icon
324
HP
HPQ
$27B
$566K 0.04%
17,348
+456
+3% +$14.9K
HIG icon
325
Hartford Financial Services
HIG
$37.9B
$563K 0.04%
5,145
-476
-8% -$52.1K
11 12
13
14 15