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
76
$3.08M 0.22%
9,062
+3,531
77
$3.05M 0.22%
13,382
+2,903
78
$3.03M 0.21%
13,099
+3,682
79
$2.99M 0.21%
28,732
+6,134
80
$2.97M 0.21%
71,967
+23,078
81
$2.89M 0.2%
12,110
+2,350
82
$2.87M 0.2%
25,059
+5,795
83
$2.73M 0.19%
12,806
+3,952
84
$2.67M 0.19%
3,239
+783
85
$2.65M 0.19%
26,727
+7,870
86
$2.61M 0.19%
14,936
+2,840
87
$2.61M 0.18%
5,572
+1,574
88
$2.61M 0.18%
659
+171
89
$2.6M 0.18%
15,061
+3,846
90
$2.6M 0.18%
3,299
+1,023
91
$2.59M 0.18%
35,589
+10,741
92
$2.58M 0.18%
7,845
+1,714
93
$2.57M 0.18%
36,342
+13,102
94
$2.54M 0.18%
25,293
+8,581
95
$2.53M 0.18%
4,258
+1,164
96
$2.52M 0.18%
19,194
+5,163
97
$2.48M 0.18%
4,912
+1,983
98
$2.48M 0.18%
25,539
+7,153
99
$2.48M 0.18%
10,968
+2,609
100
$2.46M 0.17%
31,898
+8,566
2 3
4
5 6