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
601
$118K 0.01%
11,241
-7,211
602
$115K 0.01%
12,545
+1,660
603
$112K 0.01%
+10,634
604
$99.9K 0.01%
16,009
-990
605
$86.8K ﹤0.01%
4,114
+595
606
$78.8K ﹤0.01%
16,948
-2,413
607
$66.4K ﹤0.01%
25,135
+9,151
608
$49.9K ﹤0.01%
11,395
+864
609
$46.9K ﹤0.01%
27,270
+12,062
610
$46.7K ﹤0.01%
18,031
-10,003
611
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612
– –
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613
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614
– –
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615
– –
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– –
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622
– –
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– –
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624
– –
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– –
-10,218
22 23 24
25
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