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
MEDP icon
351
Medpace
MEDP
$13.7B
$576K 0.03%
1,836
+993
+118% +$312K
PHM icon
352
Pultegroup
PHM
$27.7B
$574K 0.03%
5,443
+647
+13% +$68.2K
VRT icon
353
Vertiv
VRT
$47.4B
$570K 0.03%
4,438
+85
+2% +$10.9K
GGG icon
354
Graco
GGG
$14.2B
$569K 0.03%
6,614
+1,369
+26% +$118K
PPL icon
355
PPL Corp
PPL
$26.6B
$565K 0.03%
16,671
+98
+0.6% +$3.32K
ROK icon
356
Rockwell Automation
ROK
$38.2B
$560K 0.03%
1,687
-626
-27% -$208K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$555K 0.03%
19,001
-487
-2% -$14.2K
VRSN icon
358
VeriSign
VRSN
$26.2B
$549K 0.03%
1,901
+4
+0.2% +$1.16K
BKH icon
359
Black Hills Corp
BKH
$4.35B
$546K 0.03%
9,727
-1,004
-9% -$56.3K
DTM icon
360
DT Midstream
DTM
$10.7B
$544K 0.03%
4,952
-28
-0.6% -$3.08K
XEL icon
361
Xcel Energy
XEL
$43B
$535K 0.03%
7,857
+5
+0.1% +$341
RBLX icon
362
Roblox
RBLX
$88.5B
$533K 0.03%
+5,063
New +$533K
VOT icon
363
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$531K 0.03%
1,866
-1,024
-35% -$291K
BIIB icon
364
Biogen
BIIB
$20.6B
$529K 0.03%
4,209
+2,599
+161% +$326K
DD icon
365
DuPont de Nemours
DD
$32.6B
$528K 0.03%
7,691
-2,376
-24% -$163K
BKR icon
366
Baker Hughes
BKR
$44.9B
$522K 0.03%
13,623
-1,149
-8% -$44.1K
NWE icon
367
NorthWestern Energy
NWE
$3.56B
$520K 0.03%
10,134
-79
-0.8% -$4.05K
RBC icon
368
RBC Bearings
RBC
$12.2B
$518K 0.03%
1,347
– –
PSTG icon
369
Pure Storage
PSTG
$25.9B
$517K 0.03%
+8,978
New +$517K
EA icon
370
Electronic Arts
EA
$42.2B
$514K 0.03%
3,218
+327
+11% +$52.2K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$66.2B
$512K 0.03%
5,723
+301
+6% +$26.9K
DOV icon
372
Dover
DOV
$24.4B
$508K 0.03%
2,771
+129
+5% +$23.6K
IVV icon
373
iShares Core S&P 500 ETF
IVV
$664B
$506K 0.03%
815
-209
-20% -$130K
PPG icon
374
PPG Industries
PPG
$24.8B
$506K 0.03%
4,445
+1,796
+68% +$204K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$499K 0.03%
16,556
-9,644
-37% -$291K
13 14
15
16 17