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
AMED
376
DELISTED
Amedisys
AMED
$496K 0.03%
5,039
+2,000
+66% +$197K
NDAQ icon
377
Nasdaq
NDAQ
$53.6B
$496K 0.03%
5,542
+1,483
+37% +$133K
SWKS icon
378
Skyworks Solutions
SWKS
$11.2B
$495K 0.03%
6,642
+2,978
+81% +$222K
KEYS icon
379
Keysight
KEYS
$28.9B
$493K 0.03%
3,006
-914
-23% -$150K
FERG icon
380
Ferguson
FERG
$47.8B
$492K 0.03%
2,261
-182
-7% -$39.6K
LEN.B icon
381
Lennar Class B
LEN.B
$35.3B
$489K 0.03%
4,650
+525
+13% +$55.3K
HUBS icon
382
HubSpot
HUBS
$25.7B
$489K 0.03%
879
-58
-6% -$32.3K
HES
383
DELISTED
Hess
HES
$488K 0.03%
3,521
+219
+7% +$30.3K
WTRG icon
384
Essential Utilities
WTRG
$11B
$481K 0.02%
12,960
+1,629
+14% +$60.5K
KHC icon
385
Kraft Heinz
KHC
$32.3B
$479K 0.02%
18,548
+3,457
+23% +$89.3K
ARES icon
386
Ares Management
ARES
$38.9B
$478K 0.02%
2,762
+181
+7% +$31.4K
ITT icon
387
ITT
ITT
$13.3B
$476K 0.02%
3,034
+720
+31% +$113K
HBAN icon
388
Huntington Bancshares
HBAN
$25.7B
$474K 0.02%
28,294
-1,668
-6% -$28K
AXON icon
389
Axon Enterprise
AXON
$57.2B
$474K 0.02%
+572
New +$474K
RVTY icon
390
Revvity
RVTY
$10.1B
$470K 0.02%
4,864
+1,904
+64% +$184K
OXY icon
391
Occidental Petroleum
OXY
$45.2B
$470K 0.02%
11,199
+3,000
+37% +$126K
BDX icon
392
Becton Dickinson
BDX
$55.1B
$470K 0.02%
2,727
-338
-11% -$58.2K
RMD icon
393
ResMed
RMD
$40.6B
$465K 0.02%
1,804
+120
+7% +$31K
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$117B
$465K 0.02%
1,096
+163
+17% +$69.2K
EQT icon
395
EQT Corp
EQT
$32.2B
$458K 0.02%
7,847
+1,103
+16% +$64.3K
EQH icon
396
Equitable Holdings
EQH
$16B
$456K 0.02%
8,129
+2,176
+37% +$122K
ODFL icon
397
Old Dominion Freight Line
ODFL
$31.7B
$455K 0.02%
2,806
-840
-23% -$136K
JBL icon
398
Jabil
JBL
$22.5B
$455K 0.02%
2,086
+484
+30% +$106K
FLO icon
399
Flowers Foods
FLO
$3.13B
$451K 0.02%
28,234
+14,988
+113% +$240K
IEX icon
400
IDEX
IEX
$12.4B
$450K 0.02%
2,563
+174
+7% +$30.6K
14 15
16
17 18