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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.4M 0.28%
48,184
+4,449
+10% +$498K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.7B
$5.34M 0.28%
22,533
+317
+1% +$75.1K
ETN icon
53
Eaton
ETN
$136B
$5.33M 0.28%
14,940
+463
+3% +$165K
WFC icon
54
Wells Fargo
WFC
$262B
$5.27M 0.27%
65,820
+917
+1% +$73.5K
INTU icon
55
Intuit
INTU
$186B
$5.26M 0.27%
6,675
+486
+8% +$383K
LIN icon
56
Linde
LIN
$222B
$5.09M 0.26%
10,850
+865
+9% +$406K
CAT icon
57
Caterpillar
CAT
$197B
$4.88M 0.25%
12,574
+366
+3% +$142K
ABT icon
58
Abbott
ABT
$231B
$4.83M 0.25%
35,497
+4,554
+15% +$619K
AXP icon
59
American Express
AXP
$230B
$4.77M 0.25%
14,960
+1,185
+9% +$378K
CRM icon
60
Salesforce
CRM
$233B
$4.67M 0.24%
17,125
-695
-4% -$190K
COF icon
61
Capital One
COF
$145B
$4.66M 0.24%
21,899
+8,776
+67% +$1.87M
ISRG icon
62
Intuitive Surgical
ISRG
$163B
$4.63M 0.24%
8,517
+436
+5% +$237K
T icon
63
AT&T
T
$212B
$4.45M 0.23%
153,814
+13,173
+9% +$381K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$4.44M 0.23%
53,495
-89,841
-63% -$7.45M
UNH icon
65
UnitedHealth
UNH
$281B
$4.37M 0.23%
13,994
-3,246
-19% -$1.01M
ADP icon
66
Automatic Data Processing
ADP
$122B
$4.31M 0.22%
13,961
+1,041
+8% +$321K
RTX icon
67
RTX Corp
RTX
$212B
$4.2M 0.22%
28,790
+2,153
+8% +$314K
CVX icon
68
Chevron
CVX
$318B
$4.2M 0.22%
29,355
-4,013
-12% -$575K
UBER icon
69
Uber
UBER
$192B
$4.16M 0.22%
44,568
+2,916
+7% +$272K
BKNG icon
70
Booking.com
BKNG
$181B
$4.15M 0.22%
717
+61
+9% +$353K
CRWD icon
71
CrowdStrike
CRWD
$104B
$4.11M 0.21%
8,068
+452
+6% +$230K
TJX icon
72
TJX Companies
TJX
$157B
$3.98M 0.21%
32,264
+2,234
+7% +$276K
BSX icon
73
Boston Scientific
BSX
$159B
$3.96M 0.21%
36,885
+2,725
+8% +$293K
SYK icon
74
Stryker
SYK
$151B
$3.91M 0.2%
9,892
+724
+8% +$286K
CTAS icon
75
Cintas
CTAS
$83.4B
$3.87M 0.2%
17,345
+1,098
+7% +$245K
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