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
76
$3.86M 0.2%
13,808
-332
77
$3.84M 0.2%
3,656
+168
78
$3.8M 0.2%
27,001
+1,743
79
$3.75M 0.19%
37,938
+1,790
80
$3.71M 0.19%
26,153
+34
81
$3.63M 0.19%
4,053
+422
82
$3.62M 0.19%
33,130
+1,318
83
$3.6M 0.19%
83,257
+3,283
84
$3.57M 0.18%
36,662
+1,482
85
$3.55M 0.18%
44,859
-4,167
86
$3.52M 0.18%
17,203
+2,837
87
$3.51M 0.18%
31,659
+1,865
88
$3.46M 0.18%
6,541
+703
89
$3.45M 0.18%
4,937
-99
90
$3.45M 0.18%
40,505
-267
91
$3.43M 0.18%
14,412
-133
92
$3.4M 0.18%
21,358
+897
93
$3.38M 0.18%
8,742
+250
94
$3.32M 0.17%
6,287
+270
95
$3.3M 0.17%
7,550
-199
96
$3.29M 0.17%
17,951
+798
97
$3.21M 0.17%
14,480
-126
98
$3.18M 0.16%
11,910
+979
99
$3.09M 0.16%
10,343
-1,068
100
$3.07M 0.16%
23,234
-2,369
2 3
4
5 6