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
376
$352K 0.02%
6,547
+2,229
377
$351K 0.02%
4,945
-429
378
$347K 0.02%
1,842
+682
379
$347K 0.02%
10,304
+2,895
380
$343K 0.02%
+2,011
381
$341K 0.02%
+6,684
382
$337K 0.02%
3,761
+1,126
383
$336K 0.02%
2,544
+723
384
$334K 0.02%
2,830
+536
385
$334K 0.02%
6,529
+2,467
386
$333K 0.02%
3,404
+300
387
$330K 0.02%
18,928
+6,565
388
$326K 0.02%
4,759
+576
389
$326K 0.02%
2,098
+663
390
$326K 0.02%
3,734
+331
391
$325K 0.02%
+14,553
392
$325K 0.02%
2,375
+792
393
$324K 0.02%
11,730
+3,417
394
$324K 0.02%
3,387
+707
395
$318K 0.02%
15,164
+4,829
396
$317K 0.02%
6,764
+2,373
397
$315K 0.02%
3,050
+773
398
$308K 0.02%
3,455
+963
399
$307K 0.02%
10,808
+2,197
400
$306K 0.02%
+2,950
14 15
16
17 18