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
326
$469K 0.03%
1,424
+270
327
$469K 0.03%
7,266
+2,363
328
$465K 0.03%
3,587
+1,199
329
$465K 0.03%
+850
330
$462K 0.03%
47,239
+9,004
331
$459K 0.03%
1,582
+420
332
$458K 0.03%
6,177
+1,168
333
$457K 0.03%
8,559
+1,935
334
$455K 0.03%
554
+153
335
$455K 0.03%
21,505
+4,858
336
$455K 0.03%
9,150
337
$453K 0.03%
8,556
+3,611
338
$453K 0.03%
4,161
+1,155
339
$452K 0.03%
1,951
+422
340
$451K 0.03%
12,526
+3,100
341
$450K 0.03%
4,956
+903
342
$447K 0.03%
15,601
+3,320
343
$446K 0.03%
3,073
+913
344
$441K 0.03%
31,050
+9,660
345
$440K 0.03%
13,171
+3,620
346
$438K 0.03%
743
+255
347
$432K 0.03%
4,056
+320
348
$432K 0.03%
11,111
+1,577
349
$430K 0.03%
5,994
+1,498
350
$427K 0.03%
849
+277
12 13
14
15 16