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
326
$657K 0.03%
4,041
-158
327
$657K 0.03%
17,308
+107
328
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21,585
+3,445
329
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2,566
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330
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2,648
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331
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26,304
+5,546
332
$642K 0.03%
7,942
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333
$630K 0.03%
3,509
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334
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10,390
+15
335
$627K 0.03%
5,900
+144
336
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1,187
-311
337
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17,259
+4,853
338
$621K 0.03%
26,413
+7,704
339
$612K 0.03%
29,243
+3,033
340
$610K 0.03%
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341
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29,463
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342
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1,958
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343
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15,460
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344
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345
$590K 0.03%
3,827
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346
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1,688
-6
347
$589K 0.03%
322
-9
348
$586K 0.03%
5,295
+1,036
349
$582K 0.03%
16,249
-1,710
350
$579K 0.03%
1,186
+169
12 13
14
15 16