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
551
$230K 0.01%
3,686
+294
552
$230K 0.01%
+4,340
553
$228K 0.01%
2,622
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554
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803
+24
555
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555
-46
556
$226K 0.01%
1,160
-1,200
557
$226K 0.01%
2,189
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558
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+2,362
559
$225K 0.01%
+6,053
560
$224K 0.01%
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561
$224K 0.01%
3,137
-1,523
562
$223K 0.01%
19,411
-5,043
563
$222K 0.01%
630
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564
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565
$221K 0.01%
665
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566
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567
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568
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570
$213K 0.01%
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571
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572
$212K 0.01%
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573
$212K 0.01%
+1,343
574
$211K 0.01%
+1,849
575
$211K 0.01%
8,604
21 22
23
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