MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Return 19.16%
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$110M
Cap. Flow
+$48M
Cap. Flow %
4.88%
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
313
Reduced
87
Closed
12

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.84M
5
AMZN icon
Amazon
AMZN
$2.67M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$549K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
376
Regions Financial
RF
$24.4B
$272K 0.03%
12,907
-1,542
-11% -$32.4K
CP icon
377
Canadian Pacific Kansas City
CP
$70.5B
$271K 0.03%
3,074
+107
+4% +$9.43K
NEM icon
378
Newmont
NEM
$82.3B
$271K 0.03%
7,560
+278
+4% +$9.96K
LNG icon
379
Cheniere Energy
LNG
$52.1B
$271K 0.03%
1,678
+116
+7% +$18.7K
EVRG icon
380
Evergy
EVRG
$16.5B
$264K 0.03%
+4,945
New +$264K
STLD icon
381
Steel Dynamics
STLD
$19.3B
$257K 0.03%
+1,736
New +$257K
TEAM icon
382
Atlassian
TEAM
$44.1B
$255K 0.03%
1,309
+13
+1% +$2.54K
EA icon
383
Electronic Arts
EA
$42B
$255K 0.03%
1,925
+108
+6% +$14.3K
CAG icon
384
Conagra Brands
CAG
$9.07B
$255K 0.03%
8,611
+478
+6% +$14.2K
OMC icon
385
Omnicom Group
OMC
$15.2B
$255K 0.03%
2,635
+141
+6% +$13.6K
KHC icon
386
Kraft Heinz
KHC
$31.9B
$254K 0.03%
6,892
-15
-0.2% -$554
ULTA icon
387
Ulta Beauty
ULTA
$23.7B
$250K 0.03%
478
+26
+6% +$13.6K
ZBH icon
388
Zimmer Biomet
ZBH
$20.8B
$250K 0.03%
1,893
+6
+0.3% +$792
KEYS icon
389
Keysight
KEYS
$28.7B
$248K 0.03%
1,583
+83
+6% +$13K
JHG icon
390
Janus Henderson
JHG
$7.03B
$244K 0.02%
+7,409
New +$244K
TYL icon
391
Tyler Technologies
TYL
$24B
$243K 0.02%
572
+59
+12% +$25.1K
CBRE icon
392
CBRE Group
CBRE
$48.1B
$242K 0.02%
2,492
-20
-0.8% -$1.95K
WTRG icon
393
Essential Utilities
WTRG
$10.9B
$241K 0.02%
6,506
+339
+5% +$12.6K
TER icon
394
Teradyne
TER
$19B
$239K 0.02%
2,119
-70
-3% -$7.9K
ACM icon
395
Aecom
ACM
$16.7B
$238K 0.02%
2,424
-22
-0.9% -$2.16K
FSCO
396
FS Credit Opportunities Corp
FSCO
$1.47B
$234K 0.02%
39,540
– –
BTE icon
397
Baytex Energy
BTE
$1.74B
$234K 0.02%
64,408
-1,624
-2% -$5.9K
TMFM icon
398
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
$234K 0.02%
+8,620
New +$234K
OGE icon
399
OGE Energy
OGE
$8.92B
$232K 0.02%
6,756
+225
+3% +$7.72K
RS icon
400
Reliance Steel & Aluminium
RS
$15.5B
$231K 0.02%
+691
New +$231K
14 15
16
17 18