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
476
$217K 0.02%
8,223
+926
477
$216K 0.02%
+6,092
478
$216K 0.02%
+2,827
479
$214K 0.02%
14,514
+3,937
480
$214K 0.02%
554
+76
481
$212K 0.02%
+5,746
482
$212K 0.02%
+1,554
483
$211K 0.01%
6,294
+1,393
484
$210K 0.01%
+1,155
485
$210K 0.01%
+1,695
486
$209K 0.01%
+10,643
487
$207K 0.01%
+4,051
488
$206K 0.01%
+2,638
489
$204K 0.01%
+2,817
490
$204K 0.01%
+1,504
491
$204K 0.01%
7,179
+1,557
492
$202K 0.01%
2,543
+320
493
$198K 0.01%
16,618
+1,445
494
$197K 0.01%
+10,315
495
$179K 0.01%
+10,216
496
$164K 0.01%
+13,552
497
$162K 0.01%
+11,848
498
$161K 0.01%
15,189
+1,540
499
$157K 0.01%
29,344
+14,984
500
$154K 0.01%
+10,675
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