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
576
$209K 0.01%
+315
577
$208K 0.01%
2,160
-80
578
$208K 0.01%
1,048
-19
579
$207K 0.01%
+2,597
580
$207K 0.01%
+4,460
581
$206K 0.01%
+5,027
582
$206K 0.01%
12,702
+14
583
$206K 0.01%
+795
584
$205K 0.01%
3,044
-98
585
$205K 0.01%
+988
586
$204K 0.01%
14,653
-2,259
587
$204K 0.01%
6,543
-2,004
588
$204K 0.01%
+3,686
589
$201K 0.01%
+3,912
590
$197K 0.01%
15,398
+5,165
591
$193K 0.01%
22,967
-1,825
592
$181K 0.01%
12,430
-1,391
593
$181K 0.01%
10,345
-7,134
594
$175K 0.01%
12,992
+2,927
595
$167K 0.01%
+12,962
596
$157K 0.01%
10,414
-154
597
$151K 0.01%
35,110
-3,299
598
$150K 0.01%
10,536
-116
599
$124K 0.01%
+12,031
600
$122K 0.01%
+10,893
22 23
24
25 26