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
351
$417K 0.03%
5,348
+1,599
352
$415K 0.03%
3,554
+329
353
$410K 0.03%
2,141
+1,091
354
$409K 0.03%
3,447
+1,516
355
$408K 0.03%
999
+152
356
$406K 0.03%
2,682
+803
357
$401K 0.03%
1,938
+449
358
$400K 0.03%
5,618
+1,343
359
$398K 0.03%
3,654
+1,125
360
$398K 0.03%
8,178
+2,444
361
$390K 0.03%
7,654
+313
362
$389K 0.03%
2,226
+548
363
$387K 0.03%
28,036
+64
364
$385K 0.03%
5,208
+1,206
365
$382K 0.03%
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366
$379K 0.03%
10,155
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367
$375K 0.03%
252
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368
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2,672
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369
$370K 0.03%
1,011
+195
370
$367K 0.03%
3,337
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371
$366K 0.03%
1,003
+194
372
$361K 0.03%
989
+325
373
$360K 0.03%
1,334
+2
374
$358K 0.03%
3,106
+680
375
$354K 0.03%
7,116
+2,363
13 14
15
16 17