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
251
$1.02M 0.05%
22,033
+17,125
252
$1.02M 0.05%
16,267
+383
253
$1.02M 0.05%
45,470
-8,562
254
$1.02M 0.05%
7,898
+423
255
$1.02M 0.05%
12,213
-553
256
$1.01M 0.05%
5,170
+704
257
$1.01M 0.05%
10,647
-1,097
258
$998K 0.05%
24,262
+695
259
$982K 0.05%
9,922
-591
260
$976K 0.05%
6,764
+2,709
261
$962K 0.05%
8,954
-330
262
$961K 0.05%
5,313
-348
263
$951K 0.05%
19,388
-330
264
$944K 0.05%
12,470
+822
265
$940K 0.05%
7,966
-643
266
$938K 0.05%
12,383
+1,079
267
$930K 0.05%
3,399
-39
268
$916K 0.05%
5,454
+666
269
$915K 0.05%
1,587
-59
270
$908K 0.05%
7,160
+1,011
271
$907K 0.05%
41,053
-4,704
272
$905K 0.05%
+23,497
273
$905K 0.05%
51,939
+3,190
274
$904K 0.05%
11,107
+391
275
$892K 0.05%
11,998
-326
9 10
11
12 13