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
276
$481K 0.06%
+9,150
277
$478K 0.05%
13,854
-1,463
278
$473K 0.05%
6,576
-68
279
$464K 0.05%
2,253
+840
280
$460K 0.05%
26,095
-1,254
281
$457K 0.05%
7,814
-1,251
282
$456K 0.05%
7,457
+1,305
283
$453K 0.05%
9,445
-244
284
$451K 0.05%
8,916
+796
285
$451K 0.05%
5,041
+494
286
$449K 0.05%
3,405
-994
287
$437K 0.05%
1,688
-6
288
$436K 0.05%
3,022
+193
289
$432K 0.05%
27,972
-750
290
$429K 0.05%
16,160
-3,663
291
$426K 0.05%
33,492
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292
$423K 0.05%
6,838
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293
$406K 0.05%
3,245
-1,964
294
$405K 0.05%
850
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295
$404K 0.05%
1,147
-24
296
$403K 0.05%
5,430
+742
297
$399K 0.05%
7,786
-1,907
298
$399K 0.05%
4,742
-985
299
$396K 0.05%
4,190
-1,163
300
$394K 0.05%
3,933
+1,852
10 11
12
13 14