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
$873M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

1
+$21.4M
2
+$1.31M
3
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
Johnson & Johnson
JNJ
+$650K

Sector Composition

1 Technology 20.09%
2 Financials 7.94%
3 Healthcare 7.35%
4 Consumer Discretionary 6.29%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.66%
58,015
+626
27
$5.79M 0.66%
10,999
+555
28
$5.39M 0.62%
15,563
-323
29
$4.81M 0.55%
11,267
-13
30
$4.52M 0.52%
17,379
+603
31
$4.52M 0.52%
28,841
-4,149
32
$4.43M 0.51%
28,590
+546
33
$4.28M 0.49%
29,233
-387
34
$3.89M 0.45%
13,113
-752
35
$3.74M 0.43%
22,040
-476
36
$3.74M 0.43%
25,055
+48
37
$3.72M 0.43%
6,243
+290
38
$3.67M 0.42%
33,663
-1,515
39
$3.63M 0.42%
5,506
+149
40
$3.31M 0.38%
75,409
+318
41
$3.17M 0.36%
6,511
+312
42
$3.1M 0.36%
14,546
+1,623
43
$3.08M 0.35%
60,881
+575
44
$2.96M 0.34%
27,373
+1,073
45
$2.93M 0.34%
19,900
+906
46
$2.92M 0.33%
55,521
+1,443
47
$2.9M 0.33%
26,225
-40
48
$2.9M 0.33%
11,022
+219
49
$2.87M 0.33%
52,192
+2,191
50
$2.8M 0.32%
7,969
+334
1
2
3 4 5