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
GM icon
201
General Motors
GM
$55.5B
$1.32M 0.07%
26,819
-1,295
-5% -$63.7K
NOC icon
202
Northrop Grumman
NOC
$83.2B
$1.32M 0.07%
2,636
-10
-0.4% -$5K
CVS icon
203
CVS Health
CVS
$93.6B
$1.31M 0.07%
18,947
-1,260
-6% -$86.9K
KKR icon
204
KKR & Co
KKR
$121B
$1.3M 0.07%
9,788
+651
+7% +$86.6K
MET icon
205
MetLife
MET
$52.9B
$1.3M 0.07%
16,157
-357
-2% -$28.7K
YUM icon
206
Yum! Brands
YUM
$40.1B
$1.3M 0.07%
8,768
+69
+0.8% +$10.2K
APO icon
207
Apollo Global Management
APO
$75.3B
$1.28M 0.07%
9,014
+317
+4% +$45K
PSX icon
208
Phillips 66
PSX
$53.2B
$1.27M 0.07%
10,681
-768
-7% -$91.6K
SLB icon
209
Schlumberger
SLB
$53.4B
$1.26M 0.07%
37,204
-2,119
-5% -$71.6K
VEEV icon
210
Veeva Systems
VEEV
$44.7B
$1.25M 0.06%
4,341
+70
+2% +$20.2K
DLR icon
211
Digital Realty Trust
DLR
$55.7B
$1.25M 0.06%
7,152
+484
+7% +$84.4K
COIN icon
212
Coinbase
COIN
$76.8B
$1.25M 0.06%
3,556
+276
+8% +$96.7K
HWM icon
213
Howmet Aerospace
HWM
$71.8B
$1.24M 0.06%
6,681
+525
+9% +$97.7K
BMY icon
214
Bristol-Myers Squibb
BMY
$96B
$1.23M 0.06%
26,651
-10,076
-27% -$466K
FDX icon
215
FedEx
FDX
$53.7B
$1.23M 0.06%
5,411
-542
-9% -$123K
GWW icon
216
W.W. Grainger
GWW
$47.5B
$1.21M 0.06%
1,167
+33
+3% +$34.3K
FAST icon
217
Fastenal
FAST
$55.1B
$1.21M 0.06%
28,862
+1,612
+6% +$67.7K
OKE icon
218
Oneok
OKE
$45.7B
$1.2M 0.06%
14,657
+493
+3% +$40.2K
WDAY icon
219
Workday
WDAY
$61.7B
$1.19M 0.06%
4,950
-368
-7% -$88.3K
NEM icon
220
Newmont
NEM
$83.7B
$1.18M 0.06%
20,337
+4,195
+26% +$244K
DHI icon
221
D.R. Horton
DHI
$54.2B
$1.18M 0.06%
9,157
+444
+5% +$57.2K
ROST icon
222
Ross Stores
ROST
$49.4B
$1.18M 0.06%
9,233
+879
+11% +$112K
CCI icon
223
Crown Castle
CCI
$41.9B
$1.18M 0.06%
11,465
+388
+4% +$39.9K
APD icon
224
Air Products & Chemicals
APD
$64.5B
$1.18M 0.06%
4,171
-228
-5% -$64.3K
RSG icon
225
Republic Services
RSG
$71.7B
$1.18M 0.06%
4,769
+320
+7% +$78.9K
7 8
9
10 11