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
101
$1.49M 0.17%
7,562
-383
102
$1.48M 0.17%
16,429
-1,290
103
$1.47M 0.17%
5,404
+131
104
$1.47M 0.17%
23,803
+1,470
105
$1.46M 0.17%
15,556
-588
106
$1.45M 0.17%
2,490
+77
107
$1.44M 0.17%
50,114
-10,003
108
$1.43M 0.16%
3,028
+16
109
$1.41M 0.16%
5,387
-14
110
$1.41M 0.16%
8,948
-82
111
$1.41M 0.16%
5,763
+303
112
$1.4M 0.16%
40,289
-684
113
$1.39M 0.16%
10,605
+276
114
$1.35M 0.15%
16,066
-489
115
$1.35M 0.15%
22,198
-25
116
$1.32M 0.15%
2,872
+79
117
$1.31M 0.15%
22,587
+387
118
$1.3M 0.15%
5,752
+263
119
$1.29M 0.15%
9,031
+451
120
$1.29M 0.15%
2,704
-664
121
$1.27M 0.15%
3,181
-19
122
$1.25M 0.14%
25,176
-952
123
$1.25M 0.14%
74,225
+11,153
124
$1.23M 0.14%
19,380
+375
125
$1.23M 0.14%
9,223
+173
3 4
5
6 7