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
BX icon
101
Blackstone
BX
$133B
$3.01M 0.16%
20,106
+869
+5% +$130K
UNP icon
102
Union Pacific
UNP
$132B
$3.01M 0.16%
13,063
+1,077
+9% +$248K
MCK icon
103
McKesson
MCK
$86B
$2.97M 0.15%
4,051
+152
+4% +$111K
HON icon
104
Honeywell
HON
$137B
$2.88M 0.15%
12,367
-168
-1% -$39.1K
TMUS icon
105
T-Mobile US
TMUS
$284B
$2.86M 0.15%
12,014
-227
-2% -$54.1K
DIS icon
106
Walt Disney
DIS
$214B
$2.86M 0.15%
23,049
-2,761
-11% -$342K
CEG icon
107
Constellation Energy
CEG
$96.6B
$2.82M 0.15%
8,726
+1,072
+14% +$346K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$730B
$2.79M 0.14%
4,911
+287
+6% +$163K
CB icon
109
Chubb
CB
$112B
$2.79M 0.14%
9,627
+460
+5% +$133K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$102B
$2.75M 0.14%
6,176
-184
-3% -$81.9K
MO icon
111
Altria Group
MO
$112B
$2.71M 0.14%
46,276
+3,782
+9% +$222K
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$2.7M 0.14%
5,065
+351
+7% +$187K
VUG icon
113
Vanguard Growth ETF
VUG
$187B
$2.68M 0.14%
6,123
-2,985
-33% -$1.31M
TXN icon
114
Texas Instruments
TXN
$170B
$2.68M 0.14%
12,889
-537
-4% -$111K
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
$2.67M 0.14%
39,527
+3,791
+11% +$256K
FI icon
116
Fiserv
FI
$74B
$2.64M 0.14%
15,319
-394
-3% -$67.9K
TMO icon
117
Thermo Fisher Scientific
TMO
$185B
$2.64M 0.14%
6,504
-792
-11% -$321K
ANET icon
118
Arista Networks
ANET
$177B
$2.62M 0.14%
25,623
+2,469
+11% +$253K
LMT icon
119
Lockheed Martin
LMT
$107B
$2.61M 0.14%
5,643
+295
+6% +$137K
DE icon
120
Deere & Co
DE
$128B
$2.61M 0.14%
5,129
+128
+3% +$65.1K
MELI icon
121
Mercado Libre
MELI
$123B
$2.56M 0.13%
979
+60
+7% +$157K
NEE icon
122
NextEra Energy, Inc.
NEE
$146B
$2.54M 0.13%
36,586
+695
+2% +$48.2K
WMB icon
123
Williams Companies
WMB
$70.3B
$2.51M 0.13%
39,908
+2,603
+7% +$163K
ORLY icon
124
O'Reilly Automotive
ORLY
$89.1B
$2.5M 0.13%
27,746
-634
-2% -$57.1K
SNPS icon
125
Synopsys
SNPS
$111B
$2.5M 0.13%
4,871
+221
+5% +$113K
3 4
5
6 7