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
URI icon
151
United Rentals
URI
$62.7B
$1.94M 0.1%
2,569
+14
+0.5% +$10.5K
PFE icon
152
Pfizer
PFE
$141B
$1.93M 0.1%
79,610
+19,588
+33% +$475K
HLT icon
153
Hilton Worldwide
HLT
$64B
$1.93M 0.1%
7,240
+608
+9% +$162K
DUK icon
154
Duke Energy
DUK
$93.8B
$1.9M 0.1%
16,106
+1,446
+10% +$171K
AFL icon
155
Aflac
AFL
$57.2B
$1.87M 0.1%
17,706
+642
+4% +$67.7K
BK icon
156
Bank of New York Mellon
BK
$73.1B
$1.86M 0.1%
20,364
+1,218
+6% +$111K
ADSK icon
157
Autodesk
ADSK
$69.5B
$1.85M 0.1%
5,977
+493
+9% +$153K
TEL icon
158
TE Connectivity
TEL
$61.7B
$1.81M 0.09%
10,726
-447
-4% -$75.4K
ITW icon
159
Illinois Tool Works
ITW
$77.6B
$1.79M 0.09%
7,247
+229
+3% +$56.6K
TDG icon
160
TransDigm Group
TDG
$71.6B
$1.77M 0.09%
1,161
+2
+0.2% +$3.04K
MSI icon
161
Motorola Solutions
MSI
$79.8B
$1.77M 0.09%
4,200
+79
+2% +$33.2K
MDT icon
162
Medtronic
MDT
$119B
$1.76M 0.09%
20,146
-1,857
-8% -$162K
DASH icon
163
DoorDash
DASH
$105B
$1.75M 0.09%
7,107
+662
+10% +$163K
JCI icon
164
Johnson Controls International
JCI
$69.5B
$1.75M 0.09%
16,587
-135
-0.8% -$14.3K
AIG icon
165
American International
AIG
$43.9B
$1.75M 0.09%
20,411
+382
+2% +$32.7K
ROP icon
166
Roper Technologies
ROP
$55.8B
$1.72M 0.09%
3,029
-83
-3% -$47.1K
CARR icon
167
Carrier Global
CARR
$55.8B
$1.7M 0.09%
23,265
+374
+2% +$27.4K
MAR icon
168
Marriott International Class A Common Stock
MAR
$71.9B
$1.68M 0.09%
6,143
+87
+1% +$23.8K
ELV icon
169
Elevance Health
ELV
$70.6B
$1.67M 0.09%
4,301
-313
-7% -$122K
EQIX icon
170
Equinix
EQIX
$75.7B
$1.65M 0.09%
2,077
+17
+0.8% +$13.5K
ECL icon
171
Ecolab
ECL
$77.6B
$1.62M 0.08%
6,028
+495
+9% +$133K
COR icon
172
Cencora
COR
$56.7B
$1.62M 0.08%
5,403
+1,032
+24% +$309K
EOG icon
173
EOG Resources
EOG
$64.4B
$1.59M 0.08%
13,332
-456
-3% -$54.5K
TRV icon
174
Travelers Companies
TRV
$62B
$1.57M 0.08%
5,883
+260
+5% +$69.6K
GD icon
175
General Dynamics
GD
$86.8B
$1.56M 0.08%
5,365
+700
+15% +$204K
5 6
7
8 9