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
526
$251K 0.01%
+468
527
$251K 0.01%
+1,067
528
$249K 0.01%
3,799
+612
529
$248K 0.01%
+1,157
530
$248K 0.01%
7,500
531
$248K 0.01%
+530
532
$246K 0.01%
+2,756
533
$245K 0.01%
+895
534
$243K 0.01%
+4,377
535
$242K 0.01%
+5,401
536
$242K 0.01%
5,032
-138
537
$240K 0.01%
+3,644
538
$239K 0.01%
+865
539
$239K 0.01%
17,384
+6,393
540
$238K 0.01%
2,417
-179
541
$238K 0.01%
+3,717
542
$237K 0.01%
+6,512
543
$236K 0.01%
+5,360
544
$236K 0.01%
+5,899
545
$235K 0.01%
766
-9
546
$233K 0.01%
+4,155
547
$232K 0.01%
2,006
+37
548
$232K 0.01%
+8,234
549
$231K 0.01%
3,869
-1,247
550
$230K 0.01%
6,654
+103
20 21
22
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