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
SCHW icon
126
Charles Schwab
SCHW
$177B
$2.49M 0.13%
27,281
+4,044
+17% +$369K
MU icon
127
Micron Technology
MU
$139B
$2.48M 0.13%
20,156
-918
-4% -$113K
CL icon
128
Colgate-Palmolive
CL
$67.6B
$2.47M 0.13%
27,152
+4,818
+22% +$438K
CMCSA icon
129
Comcast
CMCSA
$125B
$2.46M 0.13%
69,016
-8,769
-11% -$313K
CDNS icon
130
Cadence Design Systems
CDNS
$95.2B
$2.44M 0.13%
7,915
+606
+8% +$187K
COP icon
131
ConocoPhillips
COP
$120B
$2.37M 0.12%
26,435
-1,871
-7% -$168K
CME icon
132
CME Group
CME
$96.4B
$2.36M 0.12%
8,559
+1,961
+30% +$541K
ICE icon
133
Intercontinental Exchange
ICE
$99.9B
$2.33M 0.12%
12,689
+652
+5% +$120K
HCA icon
134
HCA Healthcare
HCA
$96.3B
$2.32M 0.12%
6,068
+350
+6% +$134K
SO icon
135
Southern Company
SO
$101B
$2.29M 0.12%
24,890
+2,417
+11% +$222K
VTV icon
136
Vanguard Value ETF
VTV
$144B
$2.27M 0.12%
12,857
-5,905
-31% -$1.04M
MCO icon
137
Moody's
MCO
$89.6B
$2.24M 0.12%
4,469
+345
+8% +$173K
DHR icon
138
Danaher
DHR
$143B
$2.21M 0.11%
11,191
-1,335
-11% -$264K
SBUX icon
139
Starbucks
SBUX
$98.9B
$2.2M 0.11%
23,966
-5,115
-18% -$469K
WM icon
140
Waste Management
WM
$90.6B
$2.19M 0.11%
9,559
+634
+7% +$145K
EMR icon
141
Emerson Electric
EMR
$74.9B
$2.17M 0.11%
16,248
+733
+5% +$97.7K
CI icon
142
Cigna
CI
$81.2B
$2.16M 0.11%
6,547
+251
+4% +$83K
WELL icon
143
Welltower
WELL
$112B
$2.12M 0.11%
13,816
+284
+2% +$43.7K
PNC icon
144
PNC Financial Services
PNC
$81.7B
$2.1M 0.11%
11,291
-260
-2% -$48.5K
MEAR icon
145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.1M 0.11%
+41,704
New +$2.1M
MMC icon
146
Marsh & McLennan
MMC
$101B
$2.03M 0.11%
9,303
+436
+5% +$95.3K
MPC icon
147
Marathon Petroleum
MPC
$54.4B
$2.03M 0.11%
12,229
-135
-1% -$22.4K
SHW icon
148
Sherwin-Williams
SHW
$91.2B
$2.01M 0.1%
5,843
+287
+5% +$98.6K
AMT icon
149
American Tower
AMT
$91.4B
$1.98M 0.1%
8,943
+927
+12% +$205K
BA icon
150
Boeing
BA
$174B
$1.94M 0.1%
9,269
-387
-4% -$81.1K
4 5
6
7 8