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
301
$553K 0.04%
2,809
+521
302
$547K 0.04%
11,596
+2,193
303
$545K 0.04%
13,012
+5,452
304
$544K 0.04%
3,115
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305
$542K 0.04%
10,136
+1,116
306
$534K 0.04%
40,478
+4,850
307
$530K 0.04%
27,592
+4,282
308
$530K 0.04%
+1,780
309
$524K 0.04%
14,969
+3,679
310
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14,779
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311
$515K 0.04%
6,569
+1,193
312
$514K 0.04%
10,848
+3,725
313
$510K 0.04%
365
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314
$506K 0.04%
3,917
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315
$503K 0.04%
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316
$493K 0.03%
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317
$492K 0.03%
2,142
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318
$490K 0.03%
3,306
+1,187
319
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2,665
+1,010
320
$486K 0.03%
2,692
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321
$482K 0.03%
9,645
+2,731
322
$481K 0.03%
2,630
+552
323
$481K 0.03%
7,956
+920
324
$475K 0.03%
2,138
+606
325
$470K 0.03%
4,778
+1,065
11 12
13
14 15