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
276
$686K 0.05%
2,937
+625
277
$677K 0.05%
23,491
+5,425
278
$675K 0.05%
2,261
+192
279
$674K 0.05%
9,915
+2,348
280
$668K 0.05%
2,077
+604
281
$663K 0.05%
4,494
+1,251
282
$653K 0.05%
12,012
+3,827
283
$642K 0.05%
10,778
+1,937
284
$636K 0.05%
4,942
+1,057
285
$633K 0.04%
4,688
+1,122
286
$628K 0.04%
6,427
+1,592
287
$624K 0.04%
3,534
+638
288
$614K 0.04%
2,418
+886
289
$612K 0.04%
1
290
$605K 0.04%
+2,260
291
$596K 0.04%
11,040
+3,020
292
$596K 0.04%
5,366
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293
$595K 0.04%
17,183
+7,597
294
$583K 0.04%
11,643
+5,289
295
$579K 0.04%
5,581
+1,446
296
$568K 0.04%
4,514
+633
297
$568K 0.04%
555
+159
298
$564K 0.04%
3,247
+1,221
299
$560K 0.04%
1,499
+134
300
$555K 0.04%
5,517
+991
10 11
12
13 14