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
GWW icon
201
W.W. Grainger
GWW
$48.5B
$837K 0.09%
823
+42
+5% +$42.7K
ADSK icon
202
Autodesk
ADSK
$67.4B
$828K 0.08%
3,178
+288
+10% +$75K
ROST icon
203
Ross Stores
ROST
$49.5B
$820K 0.08%
5,585
+320
+6% +$47K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$722B
$816K 0.08%
1,698
– –
MSCI icon
205
MSCI
MSCI
$42.6B
$812K 0.08%
1,448
+29
+2% +$16.3K
WELL icon
206
Welltower
WELL
$113B
$810K 0.08%
8,668
+707
+9% +$66.1K
LULU icon
207
lululemon athletica
LULU
$24B
$808K 0.08%
2,069
+104
+5% +$40.6K
CMG icon
208
Chipotle Mexican Grill
CMG
$56.1B
$802K 0.08%
276
+7
+3% +$20.3K
AEP icon
209
American Electric Power
AEP
$58.6B
$801K 0.08%
9,304
+488
+6% +$42K
ALL icon
210
Allstate
ALL
$53.3B
$799K 0.08%
4,618
+533
+13% +$92.2K
DUK icon
211
Duke Energy
DUK
$94.3B
$798K 0.08%
8,249
+305
+4% +$29.5K
FAST icon
212
Fastenal
FAST
$56.8B
$797K 0.08%
10,328
+491
+5% +$37.9K
IQV icon
213
IQVIA
IQV
$31.1B
$796K 0.08%
3,148
+169
+6% +$42.7K
STZ icon
214
Constellation Brands
STZ
$26.1B
$785K 0.08%
2,887
+46
+2% +$12.5K
VMC icon
215
Vulcan Materials
VMC
$37.9B
$781K 0.08%
2,861
+157
+6% +$42.8K
DAL icon
216
Delta Air Lines
DAL
$40.3B
$777K 0.08%
16,231
-324
-2% -$15.5K
MRVL icon
217
Marvell Technology
MRVL
$53.6B
$771K 0.08%
10,876
+637
+6% +$45.2K
RSG icon
218
Republic Services
RSG
$72.4B
$767K 0.08%
4,007
+75
+2% +$14.4K
BK icon
219
Bank of New York Mellon
BK
$73.4B
$766K 0.08%
13,295
+923
+7% +$53.2K
MMM icon
220
3M
MMM
$80.6B
$765K 0.08%
7,208
-341
-5% -$36.2K
HYMB icon
221
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$762K 0.08%
29,668
– –
GPC icon
222
Genuine Parts
GPC
$18.9B
$762K 0.08%
4,916
-255
-5% -$39.5K
ECL icon
223
Ecolab
ECL
$77.4B
$759K 0.08%
3,286
+268
+9% +$61.9K
DFS
224
DELISTED
Discover Financial Services
DFS
$750K 0.08%
5,721
-73
-1% -$9.57K
A icon
225
Agilent Technologies
A
$35.3B
$744K 0.08%
5,114
+392
+8% +$57K
7 8
9
10 11