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

Top Buys

1
+$2.77M
2
+$2.62M
3
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$20.9M
2
+$1.31M
3
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
Johnson & Johnson
JNJ
+$636K

Sector Composition

1 Technology 20.06%
2 Financials 7.97%
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
376
$246K 0.03%
11,567
+265
377
$243K 0.03%
+1,128
378
$239K 0.03%
+2,518
379
$239K 0.03%
1,500
-310
380
$238K 0.03%
2,189
-601
381
$235K 0.03%
1,423
-106
382
$235K 0.03%
+2,277
383
$235K 0.03%
+1,350
384
$235K 0.03%
2,967
-56
385
$234K 0.03%
2,512
-358
386
$233K 0.03%
8,133
+791
387
$233K 0.03%
5,598
-506
388
$230K 0.03%
+6,167
389
$230K 0.03%
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390
$228K 0.03%
+362
391
$228K 0.03%
6,531
-1,087
392
$226K 0.03%
2,446
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393
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394
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1,450
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395
$224K 0.03%
39,540
+5
396
$223K 0.03%
2,482
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397
$223K 0.03%
+1,383
398
$222K 0.03%
+4,357
399
$221K 0.03%
+452
400
$219K 0.03%
66,032
+4
14 15
16
17 18