MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$26.2M
3
+$25.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M

Top Sells

1
+$18.5M
2
+$18.4M
3
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.51M

Sector Composition

1 Technology 21.52%
2 Financials 8.96%
3 Consumer Discretionary 6.08%
4 Communication Services 5.66%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.06%
11,141
-3,957
227
$1.17M 0.06%
13,883
+1,187
228
$1.17M 0.06%
2,127
+168
229
$1.16M 0.06%
4,460
+326
230
$1.16M 0.06%
14,815
+398
231
$1.15M 0.06%
3,278
+593
232
$1.14M 0.06%
26,362
-6,211
233
$1.14M 0.06%
22,047
+6,179
234
$1.13M 0.06%
15,142
+1,728
235
$1.12M 0.06%
5,008
-388
236
$1.12M 0.06%
26,008
-906
237
$1.11M 0.06%
14,362
-243,547
238
$1.11M 0.06%
14,344
-1,420
239
$1.11M 0.06%
10,987
+1,272
240
$1.1M 0.06%
10,994
+1,366
241
$1.1M 0.06%
3,542
+362
242
$1.1M 0.06%
14,926
-253,054
243
$1.08M 0.06%
21,961
-599
244
$1.06M 0.05%
3,611
+30
245
$1.05M 0.05%
4,821
-259
246
$1.05M 0.05%
3,363
+633
247
$1.05M 0.05%
+45,733
248
$1.04M 0.05%
23,947
+2,923
249
$1.03M 0.05%
7,414
+2,204
250
$1.02M 0.05%
8,932
+5,138
8 9
10
11 12