MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

1
+$21.4M
2
+$1.31M
3
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
Johnson & Johnson
JNJ
+$650K

Sector Composition

1 Technology 20.09%
2 Financials 7.94%
3 Healthcare 7.35%
4 Consumer Discretionary 6.29%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.32%
46,997
-1,529
52
$2.74M 0.31%
9,503
+459
53
$2.68M 0.31%
4,282
-38
54
$2.66M 0.31%
5,019
-238
55
$2.66M 0.3%
25,196
+17
56
$2.65M 0.3%
112,184
-2,098
57
$2.54M 0.29%
8,579
-246
58
$2.53M 0.29%
75,229
+3,392
59
$2.47M 0.28%
6,014
+164
60
$2.38M 0.27%
24,836
+164
61
$2.38M 0.27%
47,429
+4,575
62
$2.38M 0.27%
21,650
-113
63
$2.31M 0.26%
9,908
+2,878
64
$2.28M 0.26%
9,484
+153
65
$2.24M 0.26%
9,695
-630
66
$2.23M 0.26%
3,163
+145
67
$2.23M 0.26%
10,021
-1,003
68
$2.19M 0.25%
18,907
+441
69
$2.14M 0.25%
43,491
+1,948
70
$2.14M 0.25%
5,545
+43
71
$2.07M 0.24%
12,797
+268
72
$2.05M 0.23%
10,326
-376
73
$2.02M 0.23%
13,944
+1,038
74
$2.02M 0.23%
8,210
+621
75
$1.95M 0.22%
7,494
-142
1 2
3
4 5