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

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

1
+$21.4M
2
+$1.31M
3
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
Johnson & Johnson
JNJ
+$650K

Sector Composition

1 Technology 20.09%
2 Financials 7.94%
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
351
$281K 0.03%
3,634
+185
352
$280K 0.03%
14,449
+2,249
353
$278K 0.03%
1,927
-122
354
$273K 0.03%
2,531
-510
355
$268K 0.03%
4,890
+121
356
$268K 0.03%
3,699
-385
357
$267K 0.03%
2,104
+255
358
$267K 0.03%
1,562
+295
359
$266K 0.03%
+2,191
360
$264K 0.03%
6,407
-1,157
361
$262K 0.03%
2,053
+40
362
$261K 0.03%
2,521
-239
363
$261K 0.03%
449
-43
364
$260K 0.03%
1,197
-288
365
$259K 0.03%
786
+19
366
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6,907
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367
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368
$253K 0.03%
1,227
-74
369
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+5,134
370
$252K 0.03%
2,885
-123
371
$251K 0.03%
3,669
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372
$249K 0.03%
+10,034
373
$249K 0.03%
+1,817
374
$248K 0.03%
1,809
+124
375
$246K 0.03%
1,785
+23
13 14
15
16 17