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
51
$5.4M 0.28%
48,184
+4,449
52
$5.34M 0.28%
22,533
+317
53
$5.33M 0.28%
14,940
+463
54
$5.27M 0.27%
65,820
+917
55
$5.26M 0.27%
6,675
+486
56
$5.09M 0.26%
10,850
+865
57
$4.88M 0.25%
12,574
+366
58
$4.83M 0.25%
35,497
+4,554
59
$4.77M 0.25%
14,960
+1,185
60
$4.67M 0.24%
17,125
-695
61
$4.66M 0.24%
21,899
+8,776
62
$4.63M 0.24%
8,517
+436
63
$4.45M 0.23%
153,814
+13,173
64
$4.44M 0.23%
53,495
-89,841
65
$4.37M 0.23%
13,994
-3,246
66
$4.31M 0.22%
13,961
+1,041
67
$4.2M 0.22%
28,790
+2,153
68
$4.2M 0.22%
29,355
-4,013
69
$4.16M 0.22%
44,568
+2,916
70
$4.15M 0.22%
717
+61
71
$4.11M 0.21%
8,068
+452
72
$3.98M 0.21%
32,264
+2,234
73
$3.96M 0.21%
36,885
+2,725
74
$3.91M 0.2%
9,892
+724
75
$3.87M 0.2%
17,345
+1,098
1 2
3
4 5