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
CWT icon
476
California Water Service
CWT
$2.81B
$315K 0.02%
+6,931
New +$315K
LYV icon
477
Live Nation Entertainment
LYV
$37.9B
$315K 0.02%
2,080
+432
+26% +$65.4K
TFSL icon
478
TFS Financial
TFSL
$3.82B
$313K 0.02%
24,161
+8,868
+58% +$115K
MKC icon
479
McCormick & Company Non-Voting
MKC
$19B
$308K 0.02%
4,060
-168
-4% -$12.7K
RS icon
480
Reliance Steel & Aluminium
RS
$15.7B
$306K 0.02%
974
+32
+3% +$10K
CLX icon
481
Clorox
CLX
$15.5B
$306K 0.02%
2,546
+2
+0.1% +$240
MTSI icon
482
MACOM Technology Solutions
MTSI
$9.67B
$306K 0.02%
+2,133
New +$306K
PB icon
483
Prosperity Bancshares
PB
$6.46B
$303K 0.02%
+4,317
New +$303K
OMC icon
484
Omnicom Group
OMC
$15.4B
$303K 0.02%
4,206
-230
-5% -$16.5K
AMKR icon
485
Amkor Technology
AMKR
$6.09B
$302K 0.02%
+14,386
New +$302K
CSGP icon
486
CoStar Group
CSGP
$37.9B
$301K 0.02%
3,739
-515
-12% -$41.4K
CNP icon
487
CenterPoint Energy
CNP
$24.7B
$300K 0.02%
8,159
-203
-2% -$7.46K
NWS icon
488
News Corp Class B
NWS
$18.8B
$297K 0.02%
+8,644
New +$297K
PII icon
489
Polaris
PII
$3.33B
$296K 0.02%
+7,286
New +$296K
AWR icon
490
American States Water
AWR
$2.88B
$293K 0.02%
+3,817
New +$293K
EXE
491
Expand Energy Corporation Common Stock
EXE
$22.7B
$292K 0.02%
2,494
+521
+26% +$60.9K
AVY icon
492
Avery Dennison
AVY
$13.1B
$289K 0.01%
1,644
+288
+21% +$50.5K
BF.A icon
493
Brown-Forman Class A
BF.A
$13.8B
$288K 0.01%
10,492
+1,513
+17% +$41.6K
FSCO
494
FS Credit Opportunities Corp
FSCO
$1.47B
$287K 0.01%
39,540
– –
QQQM icon
495
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$286K 0.01%
1,259
-551
-30% -$125K
LH icon
496
Labcorp
LH
$23.2B
$285K 0.01%
1,085
-39
-3% -$10.2K
IP icon
497
International Paper
IP
$25.7B
$283K 0.01%
6,041
-1,173
-16% -$54.9K
TOL icon
498
Toll Brothers
TOL
$14.2B
$281K 0.01%
2,461
+367
+18% +$41.9K
ON icon
499
ON Semiconductor
ON
$20.1B
$280K 0.01%
+5,347
New +$280K
SJM icon
500
J.M. Smucker
SJM
$12B
$274K 0.01%
2,789
-294
-10% -$28.9K
18 19
20
21 22