MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

1
+$21.4M
2
+$1.31M
3
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
Johnson & Johnson
JNJ
+$650K

Sector Composition

1 Technology 20.09%
2 Financials 7.94%
3 Healthcare 7.35%
4 Consumer Discretionary 6.29%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.08%
4,722
+137
227
$651K 0.07%
5,794
-432
228
$650K 0.07%
11,283
-120
229
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3,932
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230
$648K 0.07%
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231
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781
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232
$644K 0.07%
12,372
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233
$637K 0.07%
19,674
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234
$632K 0.07%
10,961
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235
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16,920
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236
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10,239
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237
$615K 0.07%
13,450
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238
$614K 0.07%
2,704
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239
$609K 0.07%
2,497
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240
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241
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242
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243
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244
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5,018
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245
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246
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4,280
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247
$572K 0.07%
4,085
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248
$566K 0.06%
2,368
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249
$563K 0.06%
2,780
+138
250
$563K 0.06%
2,957
+67
8 9
10
11 12