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
$873M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.62M
3
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$20.9M
2
+$1.31M
3
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
Johnson & Johnson
JNJ
+$636K

Sector Composition

1 Technology 20.06%
2 Financials 7.97%
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
301
$394K 0.05%
2,540
+150
302
$392K 0.04%
8,338
-1,574
303
$391K 0.04%
1,189
+211
304
$386K 0.04%
+3,667
305
$379K 0.04%
1,332
+8
306
$378K 0.04%
4,522
-723
307
$374K 0.04%
2,935
+849
308
$367K 0.04%
1,742
+194
309
$366K 0.04%
3,628
+39
310
$365K 0.04%
6,585
+4
311
$365K 0.04%
5,919
+1,574
312
$365K 0.04%
+6,764
313
$363K 0.04%
3,840
+44
314
$363K 0.04%
1,466
-57
315
$362K 0.04%
4,509
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316
$360K 0.04%
3,108
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317
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-87
318
$355K 0.04%
4,084
+192
319
$354K 0.04%
11,756
-2,124
320
$352K 0.04%
7,771
-1,691
321
$343K 0.04%
8,988
-641
322
$339K 0.04%
9,918
+1,138
323
$335K 0.04%
276
-24
324
$333K 0.04%
7,735
-1,400
325
$327K 0.04%
6,825
11 12
13
14 15