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
$1.41B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.2M
3
+$17.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.4M

Top Sells

1
+$1.15M
2
+$361K
3
+$298K
4
TMFM icon
Motley Fool Mid-Cap Growth ETF
TMFM
+$234K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$206K

Sector Composition

1 Technology 21.77%
2 Financials 7.96%
3 Healthcare 7.03%
4 Consumer Discretionary 5.98%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.29%
17,416
+4,295
52
$4.1M 0.29%
7,410
+2,005
53
$4.08M 0.29%
172,004
+57,554
54
$4.04M 0.29%
12,922
+3,053
55
$4.02M 0.28%
+83,273
56
$3.99M 0.28%
11,990
+2,889
57
$3.98M 0.28%
+167,936
58
$3.89M 0.28%
61,136
+13,176
59
$3.87M 0.27%
8,817
+2,525
60
$3.84M 0.27%
5,838
+1,416
61
$3.8M 0.27%
63,941
+18,016
62
$3.75M 0.27%
18,829
+4,153
63
$3.73M 0.26%
35,002
+7,937
64
$3.54M 0.25%
90,513
+14,645
65
$3.5M 0.25%
22,001
+2,595
66
$3.5M 0.25%
13,997
+3,924
67
$3.41M 0.24%
7,549
+1,917
68
$3.41M 0.24%
11,253
+2,843
69
$3.4M 0.24%
30,919
+9,660
70
$3.34M 0.24%
31,171
+4,693
71
$3.33M 0.24%
4,229
+902
72
$3.32M 0.23%
69,874
+12,065
73
$3.28M 0.23%
7,364
+1,889
74
$3.22M 0.23%
30,220
+6,860
75
$3.1M 0.22%
14,057
+3,688
1 2
3
4 5