MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B

1-Year Return 19.16%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

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 (+16%)

Cap. Flow

+$118M

Cap. Flow % of AUM

6.09%

Top 10 Holdings % Top 10 Hldgs %

37.65%

Holding

650

New

Increased

328

Reduced

201

Closed

Top Buys

1	Franklin Dynamic Municipal Bond ETF FLMI	$38.7M
2	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$26.5M
3	Vanguard Core Bond ETF VCRB	$25.7M
4	First Trust Municipal High Income ETF FMHI	$13.1M
5	iShares Core MSCI EAFE ETF IEFA	$10.1M

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$18.8M
2	Vanguard Total Bond Market BND	$18.6M
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$11.1M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$7.45M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 W.P. Carey WPC $14.9B	$230K	0.01%	3,686 +294	+9%	+$18.3K
552	552 KB Home KBH $4.63B	$230K	0.01%	+4,340	New	+$230K
553	553 Assured Guaranty AGO $3.91B	$228K	0.01%	2,622 +151	+6%	+$13.2K
554	554 Essex Property Trust ESS $17.3B	$228K	0.01%	803 +24	+3%	+$6.8K
555	555 Charter Communications CHTR $35.7B	$227K	0.01%	555 -46	-8%	-$18.8K
556	556 Vanguard Small-Cap Value ETF VBR $31.8B	$226K	0.01%	1,160 -1,200	-51%	-$234K
557	557 Deckers Outdoor DECK $17.9B	$226K	0.01%	2,189 +273	+14%	+$28.1K
558	558 Illumina ILMN $15.7B	$225K	0.01%	+2,362	New	+$225K
559	559 Enact Holdings ACT $5.69B	$225K	0.01%	+6,053	New	+$225K
560	560 Insulet PODD $24.5B	$224K	0.01%	+714	New	+$224K
561	561 Invesco S&P 500 Quality ETF SPHQ $15.1B	$224K	0.01%	3,137 -1,523	-33%	-$109K
562	WBA 562 DELISTED Walgreens Boots Alliance WBA	$223K	0.01%	19,411 -5,043	-21%	-$57.9K
563	563 Texas Pacific Land TPL $20.4B	$222K	0.01%	210 -1	-0.5%	-$1.06K
564	564 First Solar FSLR $22B	$221K	0.01%	+1,337	New	+$221K
565	565 Corpay CPAY $22.4B	$221K	0.01%	665 -13	-2%	-$4.31K
566	566 Houlihan Lokey HLI $13.9B	$217K	0.01%	+1,208	New	+$217K
567	567 SAP SAP $313B	$217K	0.01%	+715	New	+$217K
568	568 Post Holdings POST $5.88B	$217K	0.01%	+1,991	New	+$217K
569	569 Zebra Technologies ZBRA $16B	$216K	0.01%	+699	New	+$216K
570	570 Pentair PNR $18.1B	$213K	0.01%	2,079 -577	-22%	-$59.2K
571	571 FMC FMC $4.72B	$213K	0.01%	+5,097	New	+$213K
572	572 Highwoods Properties HIW $3.44B	$212K	0.01%	+6,820	New	+$212K
573	573 Leidos LDOS $23B	$212K	0.01%	+1,343	New	+$212K
574	574 Expeditors International EXPD $16.4B	$211K	0.01%	+1,849	New	+$211K
575	575 Schwab Fundamental US Large Company Index ETF FNDX $19.9B	$211K	0.01%	8,604	–	–