MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
501
$143K 0.01%
14,821
+8,920
502
$127K 0.01%
+11,069
503
$124K 0.01%
+12,973
504
$123K 0.01%
+18,486
505
$111K 0.01%
+2,444
506
$56.7K ﹤0.01%
2,174
+1,144
507
$35.8K ﹤0.01%
+12,270
508
$34K ﹤0.01%
+14,581
509
$16.9K ﹤0.01%
15,366
+209
510
$4.18K ﹤0.01%
313
+36
511
– –
-1,105
512
– –
-3,210
513
– –
-10,527
514
– –
-8,620
515
– –
-3,402
516
– –
-4,373
517
– –
-11,165
518
– –
-2,381
519
– –
-1,496
520
– –
-6,825
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