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
MMM icon
176
3M
MMM
$82.7B
$1.55M 0.08%
10,186
+14
+0.1% +$2.13K
USB icon
177
US Bancorp
USB
$75.9B
$1.54M 0.08%
34,081
-1,910
-5% -$86.4K
FTNT icon
178
Fortinet
FTNT
$60.4B
$1.54M 0.08%
14,552
-150
-1% -$15.9K
NI icon
179
NiSource
NI
$19B
$1.53M 0.08%
37,900
+830
+2% +$33.5K
SPG icon
180
Simon Property Group
SPG
$59.5B
$1.51M 0.08%
9,374
-321
-3% -$51.6K
NKE icon
181
Nike
NKE
$109B
$1.5M 0.08%
21,160
+1,079
+5% +$76.7K
AON icon
182
Aon
AON
$79.9B
$1.5M 0.08%
4,199
-41
-1% -$14.6K
CMI icon
183
Cummins
CMI
$55.1B
$1.49M 0.08%
4,538
-27
-0.6% -$8.84K
PAYX icon
184
Paychex
PAYX
$48.7B
$1.48M 0.08%
10,160
+704
+7% +$102K
K icon
185
Kellanova
K
$27.8B
$1.48M 0.08%
18,561
+5,246
+39% +$417K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$76.7B
$1.48M 0.08%
4,610
+72
+2% +$23K
ALL icon
187
Allstate
ALL
$53.1B
$1.47M 0.08%
7,297
+400
+6% +$80.5K
AZO icon
188
AutoZone
AZO
$70.6B
$1.46M 0.08%
393
+4
+1% +$14.8K
ESGR
189
DELISTED
Enstar Group
ESGR
$1.44M 0.07%
4,285
+2,321
+118% +$781K
KMI icon
190
Kinder Morgan
KMI
$59.1B
$1.43M 0.07%
48,718
+2,082
+4% +$61.2K
ZTS icon
191
Zoetis
ZTS
$67.9B
$1.43M 0.07%
9,176
-6
-0.1% -$936
NSC icon
192
Norfolk Southern
NSC
$62.3B
$1.41M 0.07%
5,509
+528
+11% +$135K
MSTR icon
193
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.41M 0.07%
3,483
+1,216
+54% +$492K
VST icon
194
Vistra
VST
$63.7B
$1.4M 0.07%
7,209
+1,107
+18% +$215K
PWR icon
195
Quanta Services
PWR
$55.5B
$1.4M 0.07%
3,695
+207
+6% +$78.3K
CMG icon
196
Chipotle Mexican Grill
CMG
$55.1B
$1.38M 0.07%
24,545
+1,944
+9% +$109K
CSX icon
197
CSX Corp
CSX
$60.6B
$1.37M 0.07%
42,038
-5,387
-11% -$176K
QQQ icon
198
Invesco QQQ Trust
QQQ
$368B
$1.35M 0.07%
2,452
+296
+14% +$163K
AEP icon
199
American Electric Power
AEP
$57.8B
$1.35M 0.07%
13,026
+46
+0.4% +$4.77K
KR icon
200
Kroger
KR
$44.8B
$1.33M 0.07%
18,547
+3,108
+20% +$223K
6 7
8
9 10