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
DHI icon
176
D.R. Horton
DHI
$50.8B
$980K 0.1%
5,954
+201
+3% +$33.1K
PCAR icon
177
PACCAR
PCAR
$51.9B
$974K 0.1%
7,865
+332
+4% +$41.1K
WMB icon
178
Williams Companies
WMB
$70.1B
$972K 0.1%
24,932
+814
+3% +$31.7K
ROP icon
179
Roper Technologies
ROP
$55.9B
$970K 0.1%
1,729
+176
+11% +$98.7K
CEG icon
180
Constellation Energy
CEG
$96B
$965K 0.1%
5,219
+201
+4% +$37.2K
GM icon
181
General Motors
GM
$55.7B
$964K 0.1%
21,247
+2,496
+13% +$113K
YUM icon
182
Yum! Brands
YUM
$40.4B
$956K 0.1%
6,895
+213
+3% +$29.5K
ABNB icon
183
Airbnb
ABNB
$78.1B
$952K 0.1%
5,771
+357
+7% +$58.9K
HLT icon
184
Hilton Worldwide
HLT
$64.9B
$950K 0.1%
4,452
+92
+2% +$19.6K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$942K 0.1%
5,787
-1,144
-17% -$186K
TEL icon
186
TE Connectivity
TEL
$60.4B
$928K 0.09%
6,387
+225
+4% +$32.7K
TDG icon
187
TransDigm Group
TDG
$73.5B
$924K 0.09%
750
+9
+1% +$11.1K
PAYX icon
188
Paychex
PAYX
$49B
$919K 0.09%
7,486
+147
+2% +$18.1K
CARR icon
189
Carrier Global
CARR
$54B
$917K 0.09%
15,777
+455
+3% +$26.4K
AMT icon
190
American Tower
AMT
$93.9B
$911K 0.09%
4,612
+515
+13% +$102K
NXPI icon
191
NXP Semiconductors
NXPI
$58.7B
$911K 0.09%
3,675
+586
+19% +$145K
VLO icon
192
Valero Energy
VLO
$47.9B
$899K 0.09%
5,265
+284
+6% +$48.5K
MCHP icon
193
Microchip Technology
MCHP
$34.3B
$896K 0.09%
9,989
+290
+3% +$26K
DOW icon
194
Dow Inc
DOW
$17.3B
$892K 0.09%
15,391
+870
+6% +$50.4K
EL icon
195
Estee Lauder
EL
$32.7B
$887K 0.09%
5,756
+1,167
+25% +$180K
NOC icon
196
Northrop Grumman
NOC
$84.4B
$874K 0.09%
1,826
+121
+7% +$57.9K
MLM icon
197
Martin Marietta Materials
MLM
$37.2B
$861K 0.09%
1,402
+39
+3% +$23.9K
IDXX icon
198
Idexx Laboratories
IDXX
$51.2B
$858K 0.09%
1,589
+66
+4% +$35.6K
WDAY icon
199
Workday
WDAY
$61.1B
$856K 0.09%
3,140
+158
+5% +$43.1K
F icon
200
Ford
F
$46.6B
$839K 0.09%
63,184
+5,382
+9% +$71.5K
6 7
8
9 10