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
STZ icon
326
Constellation Brands
STZ
$26.2B
$657K 0.03%
4,041
-158
-4% -$25.7K
AVA icon
327
Avista
AVA
$2.99B
$657K 0.03%
17,308
+107
+0.6% +$4.06K
CPNG icon
328
Coupang
CPNG
$52.7B
$647K 0.03%
21,585
+3,445
+19% +$103K
LHX icon
329
L3Harris
LHX
$51B
$644K 0.03%
2,566
+398
+18% +$99.8K
BR icon
330
Broadridge
BR
$29.4B
$644K 0.03%
2,648
+162
+7% +$39.4K
HPQ icon
331
HP
HPQ
$27.4B
$643K 0.03%
26,304
+5,546
+27% +$136K
EL icon
332
Estee Lauder
EL
$32.1B
$642K 0.03%
7,942
+603
+8% +$48.7K
DGX icon
333
Quest Diagnostics
DGX
$20.5B
$630K 0.03%
3,509
+506
+17% +$90.9K
LNT icon
334
Alliant Energy
LNT
$16.6B
$628K 0.03%
10,390
+15
+0.1% +$907
STT icon
335
State Street
STT
$32B
$627K 0.03%
5,900
+144
+3% +$15.3K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$60.8B
$623K 0.03%
1,187
-311
-21% -$163K
RPRX icon
337
Royalty Pharma
RPRX
$15.6B
$622K 0.03%
17,259
+4,853
+39% +$175K
RF icon
338
Regions Financial
RF
$24.1B
$621K 0.03%
26,413
+7,704
+41% +$181K
KVUE icon
339
Kenvue
KVUE
$35.7B
$612K 0.03%
29,243
+3,033
+12% +$63.5K
UNM icon
340
Unum
UNM
$12.6B
$610K 0.03%
7,548
-1,190
-14% -$96.1K
HPE icon
341
Hewlett Packard
HPE
$31B
$603K 0.03%
29,463
+8,518
+41% +$174K
VTI icon
342
Vanguard Total Stock Market ETF
VTI
$528B
$595K 0.03%
1,958
-236
-11% -$71.7K
ORI icon
343
Old Republic International
ORI
$10.1B
$594K 0.03%
15,460
+1,881
+14% +$72.3K
WDC icon
344
Western Digital
WDC
$31.9B
$591K 0.03%
+9,235
New +$591K
ATO icon
345
Atmos Energy
ATO
$26.7B
$590K 0.03%
3,827
+181
+5% +$27.9K
WAT icon
346
Waters Corp
WAT
$18.2B
$589K 0.03%
1,688
-6
-0.4% -$2.09K
FICO icon
347
Fair Isaac
FICO
$36.8B
$589K 0.03%
322
-9
-3% -$16.5K
LEN icon
348
Lennar Class A
LEN
$36.7B
$586K 0.03%
5,295
+1,036
+24% +$115K
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$582K 0.03%
16,249
-1,710
-10% -$61.3K
CW icon
350
Curtiss-Wright
CW
$18.1B
$579K 0.03%
1,186
+169
+17% +$82.6K
12 13
14
15 16