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
251
$813K 0.06%
5,880
+964
252
$810K 0.06%
31,981
+12,043
253
$799K 0.06%
+4,661
254
$795K 0.06%
25,316
+4,660
255
$787K 0.06%
1,752
+489
256
$782K 0.06%
7,432
+3,119
257
$781K 0.06%
12,349
+4,052
258
$776K 0.05%
21,261
+7,855
259
$776K 0.05%
20,195
+2,965
260
$765K 0.05%
22,656
+4,891
261
$759K 0.05%
7,883
+2,425
262
$749K 0.05%
3,333
+1,631
263
$741K 0.05%
14,026
+4,421
264
$735K 0.05%
2,669
+520
265
$734K 0.05%
6,902
+1,146
266
$734K 0.05%
21,217
+2,788
267
$733K 0.05%
14,673
+2,810
268
$727K 0.05%
14,843
+4,938
269
$710K 0.05%
3,171
+820
270
$703K 0.05%
12,120
+3,715
271
$702K 0.05%
9,827
+1,465
272
$699K 0.05%
2,883
+1,122
273
$698K 0.05%
12,947
+3,820
274
$697K 0.05%
3,481
+869
275
$695K 0.05%
11,034
+2,531
9 10
11
12 13