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
451
$346K 0.02%
35,715
+10,282
452
$344K 0.02%
+5,553
453
$343K 0.02%
2,585
-63
454
$342K 0.02%
291
-80
455
$341K 0.02%
1,978
-165
456
$340K 0.02%
+4,471
457
$339K 0.02%
4,616
+609
458
$339K 0.02%
1,715
+340
459
$339K 0.02%
3,353
+203
460
$339K 0.02%
1,743
-764
461
$338K 0.02%
1,546
-505
462
$338K 0.02%
17,828
+2,407
463
$335K 0.02%
37,568
+19,362
464
$335K 0.02%
+9,354
465
$335K 0.02%
7,298
+152
466
$335K 0.02%
9,186
+139
467
$332K 0.02%
+4,309
468
$332K 0.02%
5,888
-654
469
$329K 0.02%
1,399
+307
470
$329K 0.02%
1,577
-57
471
$329K 0.02%
2,143
+94
472
$326K 0.02%
1,356
+158
473
$321K 0.02%
2,038
-1,631
474
$321K 0.02%
7,967
+544
475
$316K 0.02%
+937
17 18
19
20 21