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
JKHY icon
626
Jack Henry & Associates
JKHY
$11.7B
– –
-1,154
Closed -$211K
PINC icon
627
Premier
PINC
$2.13B
– –
-10,612
Closed -$205K
POR icon
628
Portland General Electric
POR
$4.67B
– –
-5,498
Closed -$245K
PZA icon
629
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-239,137
Closed -$5.51M
QUAL icon
630
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-1,490
Closed -$255K
SPYG icon
631
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
– –
-2,912
Closed -$234K
SR icon
632
Spire
SR
$4.45B
– –
-2,784
Closed -$218K
SSNC icon
633
SS&C Technologies
SSNC
$21.6B
– –
-3,156
Closed -$264K
TW icon
634
Tradeweb Markets
TW
$25.4B
– –
-1,366
Closed -$203K
VBK icon
635
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-976
Closed -$246K
VLY icon
636
Valley National Bancorp
VLY
$5.97B
– –
-13,064
Closed -$116K
VOE icon
637
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-2,311
Closed -$371K
VTEB icon
638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-55,820
Closed -$2.77M
XLF icon
639
Financial Select Sector SPDR Fund
XLF
$53B
– –
-8,577
Closed -$427K
ZBH icon
640
Zimmer Biomet
ZBH
$20.8B
– –
-2,755
Closed -$312K
ABB
641
DELISTED
ABB Ltd.
ABB
– –
-9,636
Closed -$502K
KPN
642
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-11,181
Closed -$46.9K
LQD icon
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-34,199
Closed -$3.72M
MUB icon
644
iShares National Muni Bond ETF
MUB
$38.9B
– –
-26,357
Closed -$2.78M
NLY icon
645
Annaly Capital Management
NLY
$14.1B
– –
-13,970
Closed -$284K
OBT icon
646
Orange County Bancorp
OBT
$354M
– –
-113,749
Closed -$2.66M
OMFL icon
647
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
– –
-4,863
Closed -$259K
22 23 24 25
26