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
426
$268K 0.02%
+4,467
427
$268K 0.02%
2,806
+435
428
$268K 0.02%
+8,663
429
$267K 0.02%
934
+243
430
$266K 0.02%
14,656
+4,234
431
$265K 0.02%
+9,009
432
$265K 0.02%
3,362
+288
433
$261K 0.02%
4,610
+961
434
$261K 0.02%
3,147
+958
435
$259K 0.02%
2,382
+489
436
$257K 0.02%
+6,725
437
$257K 0.02%
624
+56
438
$257K 0.02%
+480
439
$256K 0.02%
+1,572
440
$256K 0.02%
1,166
+186
441
$255K 0.02%
+8,236
442
$252K 0.02%
+5,848
443
$252K 0.02%
+9,451
444
$252K 0.02%
39,540
445
$251K 0.02%
2,598
+271
446
$250K 0.02%
+1,940
447
$248K 0.02%
+3,186
448
$248K 0.02%
2,813
+389
449
$246K 0.02%
+3,687
450
$246K 0.02%
1,795
+84
16 17
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