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
501
$274K 0.01%
+8,401
502
$273K 0.01%
4,239
-80
503
$272K 0.01%
1,886
-277
504
$272K 0.01%
5,147
+121
505
$271K 0.01%
+8,838
506
$270K 0.01%
2,671
+24
507
$269K 0.01%
3,960
-1,944
508
$266K 0.01%
4,759
-1,558
509
$266K 0.01%
9,941
+2,363
510
$263K 0.01%
5,036
-2,383
511
$263K 0.01%
+6,644
512
$261K 0.01%
3,241
+232
513
$261K 0.01%
2,310
+20
514
$261K 0.01%
2,036
-109
515
$260K 0.01%
2,895
-33
516
$260K 0.01%
+2,011
517
$259K 0.01%
+3,053
518
$257K 0.01%
8,092
-1,171
519
$257K 0.01%
+5,249
520
$256K 0.01%
+896
521
$255K 0.01%
4,036
+108
522
$254K 0.01%
4,106
-73
523
$252K 0.01%
857
+92
524
$252K 0.01%
6,805
-2,860
525
$252K 0.01%
6,480
-2,351
19 20
21
22 23