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
401
$449K 0.02%
8,500
-871
402
$448K 0.02%
3,240
-360
403
$445K 0.02%
+4,811
404
$445K 0.02%
5,060
+40
405
$442K 0.02%
989
+47
406
$440K 0.02%
5,938
-796
407
$432K 0.02%
2,123
+211
408
$428K 0.02%
16,849
-1,082
409
$426K 0.02%
3,366
-86
410
$426K 0.02%
5,364
-577
411
$426K 0.02%
531
-38
412
$422K 0.02%
1,775
-323
413
$421K 0.02%
7,703
-264
414
$421K 0.02%
1,239
-336
415
$419K 0.02%
+4,214
416
$418K 0.02%
10,941
+82
417
$417K 0.02%
2,114
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418
$417K 0.02%
4,639
+284
419
$406K 0.02%
1,305
-76
420
$405K 0.02%
+5,528
421
$405K 0.02%
6,360
-1,741
422
$403K 0.02%
3,181
-103
423
$402K 0.02%
6,920
-2,427
424
$399K 0.02%
905
+130
425
$397K 0.02%
+3,604
15 16
17
18 19