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
26
$14.9M 0.77%
111,260
+6,260
27
$13.4M 0.7%
17,227
+279
28
$12.6M 0.65%
157,709
+8,152
29
$12.6M 0.65%
35,487
+3,746
30
$10.8M 0.56%
314,135
+9,018
31
$10.7M 0.55%
19,025
+1,583
32
$10.4M 0.54%
96,305
+1,933
33
$10.3M 0.53%
75,535
+4,702
34
$9.85M 0.51%
61,813
-746
35
$9.79M 0.51%
9,885
+829
36
$9.64M 0.5%
98,623
+8,001
37
$9.14M 0.47%
24,919
+1,560
38
$8.33M 0.43%
44,870
+1,511
39
$8.26M 0.43%
37,762
+1,330
40
$7.06M 0.37%
46,214
+1,820
41
$6.66M 0.34%
25,858
+754
42
$6.19M 0.32%
21,013
+1,104
43
$6.1M 0.32%
86,163
+7,813
44
$6.01M 0.31%
8,499
+571
45
$6M 0.31%
20,523
+946
46
$5.91M 0.31%
32,445
+2,885
47
$5.78M 0.3%
28,130
+885
48
$5.68M 0.29%
120,106
+2,010
49
$5.65M 0.29%
81,377
+8,126
50
$5.4M 0.28%
213,419
-1,320
1
2
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