MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26.5M
3
+$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
+$18.8M
2
+$18.6M
3
+$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 Change
in Stake 		Capital Flow
PINC icon
626
Premier
PINC
$2.33B
– –
-10,612
OMFL icon
627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
– –
-4,863
OBT icon
628
Orange County Bancorp
OBT
$350M
– –
-113,749
NLY icon
629
Annaly Capital Management
NLY
$14.9B
– –
-13,970
MUB icon
630
iShares National Muni Bond ETF
MUB
$40.2B
– –
-26,357
LQD icon
631
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-34,199
JKHY icon
632
Jack Henry & Associates
JKHY
$12B
– –
-1,154
IVZ icon
633
Invesco
IVZ
$10.7B
– –
-10,218
HYMB icon
634
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-439,406
HUM icon
635
Humana
HUM
$28.5B
– –
-877
GNW icon
636
Genworth Financial
GNW
$3.47B
– –
-12,377
FMB icon
637
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-7,081
EXP icon
638
Eagle Materials
EXP
$6.51B
– –
-926
EIX icon
639
Edison International
EIX
$22.7B
– –
-5,572
DXCM icon
640
DexCom
DXCM
$23.3B
– –
-3,283
DFS
641
DELISTED
Discover Financial Services
DFS
– –
-6,905
COO icon
642
Cooper Companies
COO
$14.3B
– –
-2,913
BAX icon
643
Baxter International
BAX
$9.61B
– –
-6,261
AR icon
644
Antero Resources
AR
$10.6B
– –
-5,025
CE icon
645
Celanese
CE
$4.38B
– –
-4,068
CHX
646
DELISTED
ChampionX
CHX
– –
-6,755
CNC icon
647
Centene
CNC
$17.7B
– –
-3,606
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