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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$61.3B
$1.22M 0.08%
1,708
-247
-13% -$176K
TRV icon
202
Travelers Companies
TRV
$61.5B
$1.22M 0.08%
5,048
+214
+4% +$51.5K
AMT icon
203
American Tower
AMT
$93.9B
$1.21M 0.08%
6,622
+251
+4% +$46K
QQQ icon
204
Invesco QQQ Trust
QQQ
$361B
$1.21M 0.08%
2,375
-146
-6% -$74.6K
DLR icon
205
Digital Realty Trust
DLR
$55.6B
$1.21M 0.08%
6,800
+207
+3% +$36.7K
KKR icon
206
KKR & Co
KKR
$124B
$1.2M 0.08%
8,135
+278
+4% +$41.1K
NI icon
207
NiSource
NI
$19.8B
$1.2M 0.08%
32,673
+7,778
+31% +$286K
AZO icon
208
AutoZone
AZO
$69.9B
$1.19M 0.07%
371
+3
+0.8% +$9.61K
PCAR icon
209
PACCAR
PCAR
$51.9B
$1.18M 0.07%
11,375
-354
-3% -$36.8K
ALL icon
210
Allstate
ALL
$53.6B
$1.18M 0.07%
6,134
+70
+1% +$13.5K
MMM icon
211
3M
MMM
$82.2B
$1.18M 0.07%
9,156
-23
-0.3% -$2.97K
GD icon
212
General Dynamics
GD
$87.3B
$1.18M 0.07%
4,477
+47
+1% +$12.4K
GWW icon
213
W.W. Grainger
GWW
$48.6B
$1.17M 0.07%
1,110
-57
-5% -$60.1K
WDAY icon
214
Workday
WDAY
$61.1B
$1.17M 0.07%
4,531
+203
+5% +$52.4K
DHI icon
215
D.R. Horton
DHI
$50.8B
$1.15M 0.07%
8,244
-4
-0% -$559
NSC icon
216
Norfolk Southern
NSC
$62.4B
$1.13M 0.07%
4,831
-66
-1% -$15.5K
PSX icon
217
Phillips 66
PSX
$54.1B
$1.13M 0.07%
9,932
-81
-0.8% -$9.23K
AEP icon
218
American Electric Power
AEP
$58.9B
$1.12M 0.07%
12,170
-920
-7% -$84.8K
A icon
219
Agilent Technologies
A
$35.6B
$1.11M 0.07%
8,245
+794
+11% +$107K
YUM icon
220
Yum! Brands
YUM
$40.4B
$1.11M 0.07%
8,247
+481
+6% +$64.5K
PRU icon
221
Prudential Financial
PRU
$37.8B
$1.1M 0.07%
9,284
-210
-2% -$24.9K
NOC icon
222
Northrop Grumman
NOC
$84.4B
$1.08M 0.07%
2,305
+17
+0.7% +$7.98K
CPRT icon
223
Copart
CPRT
$46.9B
$1.08M 0.07%
18,784
+1,136
+6% +$65.2K
PYPL icon
224
PayPal
PYPL
$66.2B
$1.06M 0.07%
12,460
+360
+3% +$30.7K
PSA icon
225
Public Storage
PSA
$50.6B
$1.06M 0.07%
3,542
-52
-1% -$15.6K
7 8
9
10 11