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
$1.41B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.2M
3
+$17.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.4M

Top Sells

1
+$1.15M
2
+$361K
3
+$298K
4
TMFM icon
Motley Fool Mid-Cap Growth ETF
TMFM
+$234K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$206K

Sector Composition

1 Technology 21.77%
2 Financials 7.96%
3 Healthcare 7.03%
4 Consumer Discretionary 5.98%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.07%
6,438
+1,855
227
$974K 0.07%
8,247
+2,082
228
$960K 0.07%
9,833
+2,980
229
$959K 0.07%
11,757
+2,656
230
$957K 0.07%
9,361
+740
231
$957K 0.07%
12,693
+3,427
232
$952K 0.07%
7,347
+2,233
233
$951K 0.07%
4,500
+1,352
234
$936K 0.07%
12,696
+5,656
235
$934K 0.07%
5,849
+1,231
236
$928K 0.07%
4,564
+1,411
237
$918K 0.06%
9,933
+2,813
238
$917K 0.06%
3,535
+1,064
239
$916K 0.06%
3,398
+942
240
$910K 0.06%
6,959
+1,238
241
$901K 0.06%
45,324
+14,646
242
$894K 0.06%
1,855
+407
243
$886K 0.06%
3,931
+1,154
244
$884K 0.06%
+6,190
245
$866K 0.06%
11,381
+3,065
246
$850K 0.06%
6,147
+1,884
247
$847K 0.06%
9,473
+2,301
248
$846K 0.06%
15,627
+5,107
249
$834K 0.06%
13,839
+4,941
250
$826K 0.06%
7,281
+1,986
8 9
10
11 12