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
276
$891K 0.05%
82,105
+13,359
277
$891K 0.05%
3,689
+2,568
278
$890K 0.05%
12,850
-591
279
$887K 0.05%
6,327
+353
280
$878K 0.05%
8,901
-1,866
281
$878K 0.05%
19,614
+572
282
$869K 0.05%
6,569
-1,339
283
$869K 0.05%
3,568
+746
284
$850K 0.04%
10,670
+230
285
$849K 0.04%
1,161
+227
286
$841K 0.04%
3,715
-111
287
$839K 0.04%
1,416
+331
288
$839K 0.04%
4,821
-319
289
$837K 0.04%
8,032
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290
$835K 0.04%
12,120
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291
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7,782
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292
$825K 0.04%
12,883
+2,583
293
$818K 0.04%
1,525
+42
294
$814K 0.04%
3,140
-323
295
$799K 0.04%
14,140
+79
296
$797K 0.04%
15,151
+550
297
$795K 0.04%
10,671
+2,273
298
$793K 0.04%
1,482
+139
299
$792K 0.04%
13,745
+2,749
300
$773K 0.04%
3,182
+443
10 11
12
13 14