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
476
$315K 0.02%
+6,931
477
$315K 0.02%
2,080
+432
478
$313K 0.02%
24,161
+8,868
479
$308K 0.02%
4,060
-168
480
$306K 0.02%
974
+32
481
$306K 0.02%
2,546
+2
482
$306K 0.02%
+2,133
483
$303K 0.02%
+4,317
484
$303K 0.02%
4,206
-230
485
$302K 0.02%
+14,386
486
$301K 0.02%
3,739
-515
487
$300K 0.02%
8,159
-203
488
$297K 0.02%
+8,644
489
$296K 0.02%
+7,286
490
$293K 0.02%
+3,817
491
$292K 0.02%
2,494
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492
$289K 0.01%
1,644
+288
493
$288K 0.01%
10,492
+1,513
494
$287K 0.01%
39,540
495
$286K 0.01%
1,259
-551
496
$285K 0.01%
1,085
-39
497
$283K 0.01%
6,041
-1,173
498
$281K 0.01%
2,461
+367
499
$280K 0.01%
+5,347
500
$274K 0.01%
2,789
-294
18 19
20
21 22