MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$50.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
314
Reduced
86
Closed
12

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.84M
5
AMZN icon
Amazon
AMZN
$2.67M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$549K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$207B
$1.41M 0.14%
80,310
+6,085
+8% +$107K
AMP icon
127
Ameriprise Financial
AMP
$48.2B
$1.39M 0.14%
3,163
+194
+7% +$85.1K
SHW icon
128
Sherwin-Williams
SHW
$89.9B
$1.35M 0.14%
3,896
+152
+4% +$52.8K
COF icon
129
Capital One
COF
$143B
$1.34M 0.14%
8,967
+240
+3% +$35.7K
PFE icon
130
Pfizer
PFE
$141B
$1.33M 0.14%
48,073
-2,041
-4% -$56.6K
UPS icon
131
United Parcel Service
UPS
$72B
$1.33M 0.14%
8,960
+12
+0.1% +$1.78K
ZTS icon
132
Zoetis
ZTS
$67.7B
$1.33M 0.13%
7,831
+269
+4% +$45.5K
EQIX icon
133
Equinix
EQIX
$75.5B
$1.29M 0.13%
1,557
+150
+11% +$124K
DE icon
134
Deere & Co
DE
$129B
$1.28M 0.13%
3,123
-58
-2% -$23.8K
FDX icon
135
FedEx
FDX
$52.7B
$1.28M 0.13%
4,421
+164
+4% +$47.5K
CL icon
136
Colgate-Palmolive
CL
$68.1B
$1.28M 0.13%
14,190
+431
+3% +$38.8K
TMUS icon
137
T-Mobile US
TMUS
$288B
$1.28M 0.13%
7,815
+694
+10% +$113K
HCA icon
138
HCA Healthcare
HCA
$94.8B
$1.27M 0.13%
3,808
+344
+10% +$115K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$60.9B
$1.27M 0.13%
1,317
+52
+4% +$50K
URI icon
140
United Rentals
URI
$61.6B
$1.26M 0.13%
1,752
+65
+4% +$46.9K
EMR icon
141
Emerson Electric
EMR
$73.6B
$1.25M 0.13%
10,978
+506
+5% +$57.4K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$652B
$1.23M 0.13%
2,361
-343
-13% -$179K
PANW icon
143
Palo Alto Networks
PANW
$127B
$1.22M 0.12%
4,278
+191
+5% +$54.3K
MAR icon
144
Marriott International Class A Common Stock
MAR
$71.8B
$1.21M 0.12%
4,810
+161
+3% +$40.6K
EOG icon
145
EOG Resources
EOG
$68.8B
$1.21M 0.12%
9,476
+89
+0.9% +$11.4K
MDT icon
146
Medtronic
MDT
$120B
$1.18M 0.12%
13,589
+793
+6% +$69.1K
AFL icon
147
Aflac
AFL
$56.4B
$1.18M 0.12%
13,751
+517
+4% +$44.4K
PNC icon
148
PNC Financial Services
PNC
$80.6B
$1.18M 0.12%
7,300
+483
+7% +$78.1K
MMC icon
149
Marsh & McLennan
MMC
$101B
$1.17M 0.12%
5,676
+276
+5% +$56.9K
CVS icon
150
CVS Health
CVS
$93.7B
$1.16M 0.12%
14,557
+926
+7% +$73.9K
4 5
6
7 8