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
426
$396K 0.02%
2,656
-2,230
427
$395K 0.02%
5,711
-23
428
$391K 0.02%
2,358
+215
429
$391K 0.02%
4,705
-321
430
$390K 0.02%
3,875
+368
431
$389K 0.02%
5,408
-2,340
432
$389K 0.02%
3,507
+171
433
$381K 0.02%
20,925
+851
434
$381K 0.02%
3,710
+481
435
$377K 0.02%
6,524
+536
436
$374K 0.02%
18,355
-2,847
437
$372K 0.02%
4,980
-724
438
$368K 0.02%
1,811
-212
439
$367K 0.02%
1,753
+448
440
$367K 0.02%
1,125
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441
$364K 0.02%
2,037
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442
$363K 0.02%
2,459
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443
$361K 0.02%
13,616
-4,264
444
$355K 0.02%
2,581
-180
445
$352K 0.02%
943
+172
446
$351K 0.02%
7,914
-329
447
$351K 0.02%
687
+159
448
$350K 0.02%
3,987
+571
449
$350K 0.02%
16,653
+241
450
$348K 0.02%
3,892
+494
16 17
18
19 20