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
HWM icon
326
Howmet Aerospace
HWM
$70.3B
$561K 0.04%
5,131
+899
+21% +$98.3K
STT icon
327
State Street
STT
$32.1B
$554K 0.03%
5,642
+258
+5% +$25.3K
DVY icon
328
iShares Select Dividend ETF
DVY
$20.6B
$551K 0.03%
4,199
+508
+14% +$66.7K
L icon
329
Loews
L
$20.1B
$551K 0.03%
6,501
+1,853
+40% +$157K
PHM icon
330
Pultegroup
PHM
$26.3B
$544K 0.03%
4,995
+614
+14% +$66.9K
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$543K 0.03%
2,140
+70
+3% +$17.8K
TYL icon
332
Tyler Technologies
TYL
$24B
$542K 0.03%
940
-43
-4% -$24.8K
ABB
333
DELISTED
ABB Ltd.
ABB
$541K 0.03%
+10,077
New +$541K
WST icon
334
West Pharmaceutical
WST
$17.9B
$541K 0.03%
1,651
+280
+20% +$91.7K
CRH icon
335
CRH
CRH
$75.1B
$538K 0.03%
5,819
+1,979
+52% +$183K
EL icon
336
Estee Lauder
EL
$33.1B
$534K 0.03%
7,119
+476
+7% +$35.7K
LNT icon
337
Alliant Energy
LNT
$16.6B
$528K 0.03%
8,923
+1,257
+16% +$74.3K
AWK icon
338
American Water Works
AWK
$27.5B
$524K 0.03%
4,206
-44
-1% -$5.48K
LHX icon
339
L3Harris
LHX
$51.1B
$521K 0.03%
2,478
-591
-19% -$124K
IWB icon
340
iShares Russell 1000 ETF
IWB
$43.1B
$518K 0.03%
1,608
-172
-10% -$55.4K
SPLG icon
341
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$518K 0.03%
7,510
+3,974
+112% +$274K
CAH icon
342
Cardinal Health
CAH
$36B
$515K 0.03%
4,358
+342
+9% +$40.4K
DTM icon
343
DT Midstream
DTM
$10.6B
$514K 0.03%
5,167
-20
-0.4% -$1.99K
VRT icon
344
Vertiv
VRT
$48B
$511K 0.03%
4,500
+1,763
+64% +$200K
EIX icon
345
Edison International
EIX
$21.3B
$509K 0.03%
6,375
+4
+0.1% +$319
XEL icon
346
Xcel Energy
XEL
$42.8B
$507K 0.03%
7,514
+465
+7% +$31.4K
RF icon
347
Regions Financial
RF
$24B
$506K 0.03%
21,514
+5,960
+38% +$140K
RCL icon
348
Royal Caribbean
RCL
$96.4B
$501K 0.03%
2,170
+471
+28% +$109K
IR icon
349
Ingersoll Rand
IR
$30.8B
$498K 0.03%
5,502
+358
+7% +$32.4K
DOV icon
350
Dover
DOV
$24B
$495K 0.03%
2,639
-82
-3% -$15.4K
12 13
14
15 16