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
401
$216K 0.02%
+7,974
402
$216K 0.02%
+6,044
403
$216K 0.02%
2,494
-492
404
$214K 0.02%
+513
405
$210K 0.02%
+7,482
406
$210K 0.02%
+768
407
$210K 0.02%
954
+11
408
$209K 0.02%
+2,162
409
$209K 0.02%
3,004
-692
410
$207K 0.02%
+2,519
411
$206K 0.02%
+11,446
412
$206K 0.02%
+7,888
413
$205K 0.02%
2,360
-644
414
$203K 0.02%
+2,006
415
$203K 0.02%
17,915
+4
416
$200K 0.02%
+490
417
$170K 0.02%
+11,999
418
$157K 0.02%
15,252
+63
419
$146K 0.02%
+13,449
420
$91K 0.01%
18,528
+3,787
421
$81.8K 0.01%
11,042
+18
422
$39.3K ﹤0.01%
21,489
-8,861
423
– –
-10,622
424
– –
-3,281
425
– –
-5,861
14 15 16
17
18