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
451
$244K 0.02%
+4,052
452
$244K 0.02%
+1,570
453
$243K 0.02%
+3,796
454
$242K 0.02%
+2,710
455
$238K 0.02%
55,310
+17,375
456
$238K 0.02%
+5,505
457
$235K 0.02%
+3,511
458
$233K 0.02%
+574
459
$231K 0.02%
+3,946
460
$230K 0.02%
+4,031
461
$230K 0.02%
+1,935
462
$230K 0.02%
6,438
-318
463
$228K 0.02%
+4,472
464
$228K 0.02%
+2,912
465
$227K 0.02%
+2,925
466
$227K 0.02%
+2,247
467
$225K 0.02%
+10,864
468
$225K 0.02%
+1,630
469
$224K 0.02%
64,467
+59
470
$223K 0.02%
+4,436
471
$222K 0.02%
+3,852
472
$222K 0.02%
+2,710
473
$222K 0.02%
+818
474
$218K 0.02%
+2,772
475
$217K 0.02%
6,531
+918
17 18
19
20 21