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
26
$8.15M 0.58%
118,992
+11,175
27
$7.94M 0.56%
23,076
+6,472
28
$7.64M 0.54%
15,004
+3,777
29
$7.29M 0.52%
44,203
+13,020
30
$7.22M 0.51%
36,495
+7,104
31
$7.1M 0.5%
27,054
+8,656
32
$6.85M 0.48%
15,519
+3,645
33
$6.77M 0.48%
7,964
+2,070
34
$6.57M 0.46%
237,394
+22,696
35
$6.51M 0.46%
37,949
+8,353
36
$6.25M 0.44%
9,263
+2,368
37
$6.14M 0.43%
49,605
+13,459
38
$5.68M 0.4%
36,282
+10,386
39
$5.44M 0.39%
80,382
+23,029
40
$5.27M 0.37%
36,076
+7,020
41
$4.98M 0.35%
8,958
+2,495
42
$4.89M 0.35%
123,057
+41,915
43
$4.86M 0.34%
34,402
+8,253
44
$4.61M 0.33%
28,404
+7,334
45
$4.51M 0.32%
20,691
+5,306
46
$4.42M 0.31%
26,802
+5,811
47
$4.23M 0.3%
13,488
+3,828
48
$4.16M 0.29%
16,339
+3,180
49
$4.14M 0.29%
73,046
+16,388
50
$4.14M 0.29%
16,097
+4,362
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