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
401
$304K 0.02%
7,500
402
$303K 0.02%
15,127
+2,220
403
$303K 0.02%
775
404
$301K 0.02%
+3,686
405
$301K 0.02%
+1,331
406
$301K 0.02%
2,229
+635
407
$297K 0.02%
+3,708
408
$296K 0.02%
10,912
-650
409
$295K 0.02%
3,295
+615
410
$292K 0.02%
9,071
+2,179
411
$289K 0.02%
3,873
+1,045
412
$288K 0.02%
2,222
+486
413
$286K 0.02%
1,616
+307
414
$285K 0.02%
+8,400
415
$284K 0.02%
1,466
+463
416
$283K 0.02%
6,816
+1,595
417
$279K 0.02%
1,131
+241
418
$278K 0.02%
3,915
+371
419
$276K 0.02%
17,875
-7
420
$275K 0.02%
3,710
+724
421
$274K 0.02%
10,409
+2,507
422
$273K 0.02%
914
-118
423
$269K 0.02%
1,511
+381
424
$269K 0.02%
+2,274
425
$268K 0.02%
10,100
+1,573
15 16
17
18 19