MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$76.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.33M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
3
CINF icon
Cincinnati Financial
CINF
$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
501
Reinsurance Group of America
RGA
$12.9B
$236K 0.01%
1,107
+153
+16% +$32.7K
VTR icon
502
Ventas
VTR
$30.9B
$236K 0.01%
+4,013
New +$236K
RS icon
503
Reliance Steel & Aluminium
RS
$15.3B
$236K 0.01%
877
-36
-4% -$9.69K
VOE icon
504
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$236K 0.01%
+1,457
New +$236K
UTHR icon
505
United Therapeutics
UTHR
$18.3B
$231K 0.01%
656
+28
+4% +$9.88K
BXP icon
506
Boston Properties
BXP
$11.5B
$231K 0.01%
3,105
+130
+4% +$9.67K
MEDP icon
507
Medpace
MEDP
$13.3B
$229K 0.01%
690
+20
+3% +$6.65K
SCCO icon
508
Southern Copper
SCCO
$79B
$228K 0.01%
2,502
-408
-14% -$37.2K
DOC icon
509
Healthpeak Properties
DOC
$12.5B
$226K 0.01%
11,161
+508
+5% +$10.3K
EWBC icon
510
East-West Bancorp
EWBC
$14.6B
$225K 0.01%
+2,355
New +$225K
ESGR
511
DELISTED
Enstar Group
ESGR
$223K 0.01%
+691
New +$223K
TPL icon
512
Texas Pacific Land
TPL
$21.7B
$222K 0.01%
+201
New +$222K
AVY icon
513
Avery Dennison
AVY
$13.2B
$221K 0.01%
+1,180
New +$221K
AFG icon
514
American Financial Group
AFG
$11.4B
$220K 0.01%
1,605
+87
+6% +$11.9K
ALLE icon
515
Allegion
ALLE
$14.4B
$219K 0.01%
+1,674
New +$219K
CPAY icon
516
Corpay
CPAY
$22.4B
$219K 0.01%
646
-53
-8% -$17.9K
EQH icon
517
Equitable Holdings
EQH
$15.8B
$218K 0.01%
+4,624
New +$218K
IWM icon
518
iShares Russell 2000 ETF
IWM
$66.6B
$216K 0.01%
+979
New +$216K
STE icon
519
Steris
STE
$23.8B
$216K 0.01%
1,049
-221
-17% -$45.4K
SSNC icon
520
SS&C Technologies
SSNC
$21.4B
$216K 0.01%
+2,845
New +$216K
IDA icon
521
Idacorp
IDA
$6.73B
$214K 0.01%
+1,960
New +$214K
DEO icon
522
Diageo
DEO
$61.5B
$214K 0.01%
+1,683
New +$214K
JKHY icon
523
Jack Henry & Associates
JKHY
$11.7B
$214K 0.01%
+1,218
New +$214K
AMED
524
DELISTED
Amedisys
AMED
$213K 0.01%
+2,351
New +$213K
ALNY icon
525
Alnylam Pharmaceuticals
ALNY
$58.6B
$213K 0.01%
906
-27
-3% -$6.35K
19 20
21
22 23