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
CINF icon
426
Cincinnati Financial
CINF
$24B
$396K 0.02%
2,656
-2,230
-46% -$332K
AFRM icon
427
Affirm
AFRM
$28.4B
$395K 0.02%
5,711
-23
-0.4% -$1.59K
HSY icon
428
Hershey
HSY
$37.6B
$391K 0.02%
2,358
+215
+10% +$35.7K
IR icon
429
Ingersoll Rand
IR
$32.2B
$391K 0.02%
4,705
-321
-6% -$26.7K
INSM icon
430
Insmed
INSM
$30.7B
$390K 0.02%
3,875
+368
+10% +$37K
TTD icon
431
Trade Desk
TTD
$25.5B
$389K 0.02%
5,408
-2,340
-30% -$168K
BRO icon
432
Brown & Brown
BRO
$31.3B
$389K 0.02%
3,507
+171
+5% +$19K
SOFI icon
433
SoFi Technologies
SOFI
$30.7B
$381K 0.02%
20,925
+851
+4% +$15.5K
IRM icon
434
Iron Mountain
IRM
$27.2B
$381K 0.02%
3,710
+481
+15% +$49.3K
LYB icon
435
LyondellBasell Industries
LYB
$17.7B
$377K 0.02%
6,524
+536
+9% +$31K
HAL icon
436
Halliburton
HAL
$18.8B
$374K 0.02%
18,355
-2,847
-13% -$58K
EMN icon
437
Eastman Chemical
EMN
$7.93B
$372K 0.02%
4,980
-724
-13% -$54.1K
TEAM icon
438
Atlassian
TEAM
$45.2B
$368K 0.02%
1,811
-212
-10% -$43.1K
WAB icon
439
Wabtec
WAB
$33B
$367K 0.02%
1,753
+448
+34% +$93.8K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$59.4B
$367K 0.02%
1,125
+147
+15% +$47.9K
CDW icon
441
CDW
CDW
$22.2B
$364K 0.02%
2,037
-630
-24% -$113K
EXR icon
442
Extra Space Storage
EXR
$31.3B
$363K 0.02%
2,459
-10
-0.4% -$1.47K
DOW icon
443
Dow Inc
DOW
$17.4B
$361K 0.02%
13,616
-4,264
-24% -$113K
FANG icon
444
Diamondback Energy
FANG
$40.2B
$355K 0.02%
2,581
-180
-7% -$24.7K
CSL icon
445
Carlisle Companies
CSL
$16.9B
$352K 0.02%
943
+172
+22% +$64.2K
OGE icon
446
OGE Energy
OGE
$8.89B
$351K 0.02%
7,914
-329
-4% -$14.6K
CASY icon
447
Casey's General Stores
CASY
$18.8B
$351K 0.02%
687
+159
+30% +$81.1K
TPR icon
448
Tapestry
TPR
$21.7B
$350K 0.02%
3,987
+571
+17% +$50.1K
KIM icon
449
Kimco Realty
KIM
$15.4B
$350K 0.02%
16,653
+241
+1% +$5.07K
PNW icon
450
Pinnacle West Capital
PNW
$10.6B
$348K 0.02%
3,892
+494
+15% +$44.2K
16 17
18
19 20