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
OGN icon
451
Organon & Co
OGN
$2.7B
$346K 0.02%
35,715
+10,282
+40% +$99.5K
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$101B
$344K 0.02%
+5,553
New +$344K
DVY icon
453
iShares Select Dividend ETF
DVY
$20.8B
$343K 0.02%
2,585
-63
-2% -$8.37K
MTD icon
454
Mettler-Toledo International
MTD
$26.9B
$342K 0.02%
291
-80
-22% -$94K
PTC icon
455
PTC
PTC
$25.6B
$341K 0.02%
1,978
-165
-8% -$28.4K
TRMB icon
456
Trimble
TRMB
$19.2B
$340K 0.02%
+4,471
New +$340K
WRB icon
457
W.R. Berkley
WRB
$27.3B
$339K 0.02%
4,616
+609
+15% +$44.7K
AIZ icon
458
Assurant
AIZ
$10.7B
$339K 0.02%
1,715
+340
+25% +$67.1K
EWBC icon
459
East-West Bancorp
EWBC
$14.8B
$339K 0.02%
3,353
+203
+6% +$20.5K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$63.5B
$339K 0.02%
1,743
-764
-30% -$148K
WST icon
461
West Pharmaceutical
WST
$18B
$338K 0.02%
1,546
-505
-25% -$111K
AM icon
462
Antero Midstream
AM
$8.73B
$338K 0.02%
17,828
+2,407
+16% +$45.6K
VTRS icon
463
Viatris
VTRS
$12.2B
$335K 0.02%
37,568
+19,362
+106% +$173K
PINS icon
464
Pinterest
PINS
$25.8B
$335K 0.02%
+9,354
New +$335K
AMCR icon
465
Amcor
AMCR
$19.1B
$335K 0.02%
36,491
+759
+2% +$6.98K
UGI icon
466
UGI
UGI
$7.43B
$335K 0.02%
9,186
+139
+2% +$5.06K
USFD icon
467
US Foods
USFD
$17.5B
$332K 0.02%
+4,309
New +$332K
TXNM
468
TXNM Energy, Inc.
TXNM
$5.99B
$332K 0.02%
5,888
-654
-10% -$36.8K
GWRE icon
469
Guidewire Software
GWRE
$22B
$329K 0.02%
1,399
+307
+28% +$72.3K
GRMN icon
470
Garmin
GRMN
$45.7B
$329K 0.02%
1,577
-57
-3% -$11.9K
RJF icon
471
Raymond James Financial
RJF
$33B
$329K 0.02%
2,143
+94
+5% +$14.4K
STE icon
472
Steris
STE
$24.2B
$326K 0.02%
1,356
+158
+13% +$37.9K
IQV icon
473
IQVIA
IQV
$31.9B
$321K 0.02%
2,038
-1,631
-44% -$257K
FE icon
474
FirstEnergy
FE
$25.1B
$321K 0.02%
7,967
+544
+7% +$21.9K
CVNA icon
475
Carvana
CVNA
$50.9B
$316K 0.02%
+937
New +$316K
17 18
19
20 21