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
TSCO icon
401
Tractor Supply
TSCO
$32.1B
$449K 0.02%
8,500
-871
-9% -$46K
GLTR icon
402
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$448K 0.02%
3,240
-360
-10% -$49.7K
CRDO icon
403
Credo Technology Group
CRDO
$24.4B
$445K 0.02%
+4,811
New +$445K
TRU icon
404
TransUnion
TRU
$17.5B
$445K 0.02%
5,060
+40
+0.8% +$3.52K
FDS icon
405
Factset
FDS
$14B
$442K 0.02%
989
+47
+5% +$21K
GEHC icon
406
GE HealthCare
GEHC
$34.6B
$440K 0.02%
5,938
-796
-12% -$59K
AVB icon
407
AvalonBay Communities
AVB
$27.8B
$432K 0.02%
2,123
+211
+11% +$42.9K
CTRA icon
408
Coterra Energy
CTRA
$18.3B
$428K 0.02%
16,849
-1,082
-6% -$27.5K
XLK icon
409
Technology Select Sector SPDR Fund
XLK
$84.1B
$426K 0.02%
1,683
-43
-2% -$10.9K
PFG icon
410
Principal Financial Group
PFG
$17.8B
$426K 0.02%
5,364
-577
-10% -$45.8K
ASML icon
411
ASML
ASML
$307B
$426K 0.02%
531
-38
-7% -$30.5K
LULU icon
412
lululemon athletica
LULU
$19.9B
$422K 0.02%
1,775
-323
-15% -$76.7K
JEF icon
413
Jefferies Financial Group
JEF
$13.1B
$421K 0.02%
7,703
-264
-3% -$14.4K
IWB icon
414
iShares Russell 1000 ETF
IWB
$43.4B
$421K 0.02%
1,239
-336
-21% -$114K
MKSI icon
415
MKS Inc. Common Stock
MKSI
$7.02B
$419K 0.02%
+4,214
New +$419K
VNO icon
416
Vornado Realty Trust
VNO
$7.93B
$418K 0.02%
10,941
+82
+0.8% +$3.14K
MANH icon
417
Manhattan Associates
MANH
$13B
$417K 0.02%
2,114
+433
+26% +$85.5K
TER icon
418
Teradyne
TER
$19.1B
$417K 0.02%
4,639
+284
+7% +$25.5K
SNA icon
419
Snap-on
SNA
$17.1B
$406K 0.02%
1,305
-76
-6% -$23.7K
NVT icon
420
nVent Electric
NVT
$14.9B
$405K 0.02%
+5,528
New +$405K
ES icon
421
Eversource Energy
ES
$23.6B
$405K 0.02%
6,360
-1,741
-21% -$111K
NTRS icon
422
Northern Trust
NTRS
$24.3B
$403K 0.02%
3,181
-103
-3% -$13.1K
SECT icon
423
Main Sector Rotation ETF
SECT
$2.22B
$402K 0.02%
6,920
-2,427
-26% -$141K
DIA icon
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$399K 0.02%
905
+130
+17% +$57.3K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$63.7B
$397K 0.02%
+3,604
New +$397K
15 16
17
18 19