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
+$110M
Cap. Flow
+$48M
Cap. Flow %
4.88%
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
313
Reduced
87
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
USB icon
151
US Bancorp
USB
$76B
$1.16M 0.12%
25,943
+1,178
+5% +$52.7K
SPG icon
152
Simon Property Group
SPG
$59.3B
$1.15M 0.12%
7,375
+398
+6% +$62.3K
AIG icon
153
American International
AIG
$45.3B
$1.15M 0.12%
14,733
+1,069
+8% +$83.6K
PSX icon
154
Phillips 66
PSX
$52.9B
$1.15M 0.12%
7,046
+262
+4% +$42.8K
SCHW icon
155
Charles Schwab
SCHW
$176B
$1.15M 0.12%
15,880
+2,108
+15% +$152K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.12%
4,373
+42
+1% +$11K
PRU icon
157
Prudential Financial
PRU
$38B
$1.14M 0.12%
9,746
-236
-2% -$27.7K
BMY icon
158
Bristol-Myers Squibb
BMY
$96.8B
$1.13M 0.12%
20,878
+985
+5% +$53.4K
ANET icon
159
Arista Networks
ANET
$176B
$1.1M 0.11%
15,120
+448
+3% +$32.5K
MO icon
160
Altria Group
MO
$113B
$1.09M 0.11%
24,997
+406
+2% +$17.7K
MCO icon
161
Moody's
MCO
$89.5B
$1.07M 0.11%
2,729
+152
+6% +$59.7K
SO icon
162
Southern Company
SO
$102B
$1.07M 0.11%
14,900
-1,191
-7% -$85.4K
WM icon
163
Waste Management
WM
$90.7B
$1.05M 0.11%
4,923
+280
+6% +$59.7K
ICE icon
164
Intercontinental Exchange
ICE
$101B
$1.02M 0.1%
7,428
+371
+5% +$51K
MSI icon
165
Motorola Solutions
MSI
$79.6B
$1.02M 0.1%
2,865
+66
+2% +$23.4K
MET icon
166
MetLife
MET
$54.2B
$1.02M 0.1%
13,715
+413
+3% +$30.6K
CMI icon
167
Cummins
CMI
$54.4B
$1.01M 0.1%
3,424
+24
+0.7% +$7.07K
GD icon
168
General Dynamics
GD
$86.7B
$1.01M 0.1%
3,571
+161
+5% +$45.5K
AON icon
169
Aon
AON
$80.9B
$1M 0.1%
3,007
-19
-0.6% -$6.34K
CME icon
170
CME Group
CME
$97.5B
$1M 0.1%
4,660
-192
-4% -$41.3K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1M 0.1%
9,656
+7,494
+347% +$778K
FCX icon
172
Freeport-McMoran
FCX
$65.9B
$998K 0.1%
21,227
+1,739
+9% +$81.8K
NSC icon
173
Norfolk Southern
NSC
$62.6B
$996K 0.1%
3,907
+188
+5% +$47.9K
AME icon
174
Ametek
AME
$42.6B
$995K 0.1%
5,438
+308
+6% +$56.3K
AZO icon
175
AutoZone
AZO
$70.3B
$980K 0.1%
311
+46
+17% +$145K
5 6
7
8 9