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
376
$496K 0.03%
5,039
+2,000
377
$496K 0.03%
5,542
+1,483
378
$495K 0.03%
6,642
+2,978
379
$493K 0.03%
3,006
-914
380
$492K 0.03%
2,261
-182
381
$489K 0.03%
4,650
+525
382
$489K 0.03%
879
-58
383
$488K 0.03%
3,521
+219
384
$481K 0.02%
12,960
+1,629
385
$479K 0.02%
18,548
+3,457
386
$478K 0.02%
2,762
+181
387
$476K 0.02%
3,034
+720
388
$474K 0.02%
28,294
-1,668
389
$474K 0.02%
+572
390
$470K 0.02%
4,864
+1,904
391
$470K 0.02%
11,199
+3,000
392
$470K 0.02%
2,727
-338
393
$465K 0.02%
1,804
+120
394
$465K 0.02%
1,096
+163
395
$458K 0.02%
7,847
+1,103
396
$456K 0.02%
8,129
+2,176
397
$455K 0.02%
2,806
-840
398
$455K 0.02%
2,086
+484
399
$451K 0.02%
28,234
+14,988
400
$450K 0.02%
2,563
+174
14 15
16
17 18