MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$76.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.33M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
3
CINF icon
Cincinnati Financial
CINF
$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$121B
$1.41M 0.09%
830
+124
+18% +$211K
DUK icon
177
Duke Energy
DUK
$94.8B
$1.4M 0.09%
13,002
+7
+0.1% +$754
AIG icon
178
American International
AIG
$44.9B
$1.4M 0.09%
19,241
-300
-2% -$21.8K
GM icon
179
General Motors
GM
$55.7B
$1.35M 0.08%
25,351
-967
-4% -$51.5K
TDG icon
180
TransDigm Group
TDG
$73.5B
$1.35M 0.08%
1,062
+52
+5% +$65.9K
SLB icon
181
Schlumberger
SLB
$53.6B
$1.32M 0.08%
34,535
-307
-0.9% -$11.8K
ROP icon
182
Roper Technologies
ROP
$55.9B
$1.31M 0.08%
2,521
-176
-7% -$91.5K
CMG icon
183
Chipotle Mexican Grill
CMG
$56B
$1.31M 0.08%
21,721
+1,740
+9% +$105K
BK icon
184
Bank of New York Mellon
BK
$73.8B
$1.31M 0.08%
17,028
-658
-4% -$50.6K
APO icon
185
Apollo Global Management
APO
$77.7B
$1.29M 0.08%
7,823
-105
-1% -$17.3K
CME icon
186
CME Group
CME
$95.6B
$1.29M 0.08%
5,536
-200
-3% -$46.4K
KMI icon
187
Kinder Morgan
KMI
$59.4B
$1.28M 0.08%
46,607
-2,392
-5% -$65.5K
TTD icon
188
Trade Desk
TTD
$26.5B
$1.27M 0.08%
10,846
+700
+7% +$82.3K
DAL icon
189
Delta Air Lines
DAL
$39.9B
$1.27M 0.08%
20,930
-331
-2% -$20K
UPS icon
190
United Parcel Service
UPS
$72.2B
$1.26M 0.08%
10,020
-138
-1% -$17.4K
FTNT icon
191
Fortinet
FTNT
$58.9B
$1.26M 0.08%
13,369
+316
+2% +$29.9K
ROST icon
192
Ross Stores
ROST
$49.5B
$1.25M 0.08%
8,262
+317
+4% +$48K
MET icon
193
MetLife
MET
$53.6B
$1.24M 0.08%
15,149
-948
-6% -$77.6K
TFC icon
194
Truist Financial
TFC
$59.9B
$1.23M 0.08%
28,385
+288
+1% +$12.5K
OKE icon
195
Oneok
OKE
$47B
$1.23M 0.08%
12,264
+934
+8% +$93.8K
JCI icon
196
Johnson Controls International
JCI
$69.3B
$1.23M 0.08%
15,573
-395
-2% -$31.2K
PAYX icon
197
Paychex
PAYX
$49B
$1.23M 0.08%
8,754
-312
-3% -$43.8K
FCX icon
198
Freeport-McMoran
FCX
$64.5B
$1.22M 0.08%
32,067
-272
-0.8% -$10.4K
APD icon
199
Air Products & Chemicals
APD
$65B
$1.22M 0.08%
4,206
+223
+6% +$64.7K
ECL icon
200
Ecolab
ECL
$77.9B
$1.22M 0.08%
5,196
-278
-5% -$65.1K
6 7
8
9 10