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
76
$1.91M 0.22%
18,741
+276
77
$1.89M 0.22%
20,113
+582
78
$1.85M 0.21%
8,831
-477
79
$1.82M 0.21%
4,022
+58
80
$1.8M 0.21%
22,930
+430
81
$1.79M 0.2%
16,465
+66
82
$1.76M 0.2%
2,165
+7
83
$1.75M 0.2%
5,187
+426
84
$1.73M 0.2%
10,174
-1,257
85
$1.73M 0.2%
5,570
+463
86
$1.71M 0.2%
11,332
+268
87
$1.7M 0.19%
45,118
+1,361
88
$1.69M 0.19%
10,345
+873
89
$1.69M 0.19%
20,808
+585
90
$1.68M 0.19%
3,809
+11
91
$1.68M 0.19%
17,992
-3,091
92
$1.67M 0.19%
8,937
-96
93
$1.64M 0.19%
12,338
-1,496
94
$1.56M 0.18%
5,222
+45
95
$1.56M 0.18%
21,540
-593
96
$1.55M 0.18%
3,007
+115
97
$1.51M 0.17%
10,185
+12
98
$1.49M 0.17%
3,673
+146
99
$1.49M 0.17%
28,712
+791
100
$1.49M 0.17%
421
+18
2 3
4
5 6