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
101
$2.44M 0.17%
36,289
+10,897
102
$2.41M 0.17%
12,409
+2,408
103
$2.37M 0.17%
30,484
+4,455
104
$2.36M 0.17%
37,130
+11,222
105
$2.35M 0.17%
5,261
+1,249
106
$2.34M 0.17%
7,603
+2,064
107
$2.3M 0.16%
6,002
+1,584
108
$2.3M 0.16%
9,008
+3,174
109
$2.28M 0.16%
22,490
+6,378
110
$2.27M 0.16%
4,853
+851
111
$2.24M 0.16%
15,063
+5,554
112
$2.23M 0.16%
21,769
+12,113
113
$2.22M 0.16%
3,809
+1,120
114
$2.21M 0.16%
12,763
+2,262
115
$2.19M 0.16%
4,048
+937
116
$2.19M 0.16%
31,125
+11,760
117
$2.12M 0.15%
111,197
+30,887
118
$2.08M 0.15%
10,004
+3,010
119
$2.07M 0.15%
4,849
+1,686
120
$2.07M 0.15%
5,533
+439
121
$2.04M 0.14%
12,064
+3,508
122
$1.97M 0.14%
30,093
+8,137
123
$1.96M 0.14%
1,869
+552
124
$1.92M 0.14%
62,106
+12,743
125
$1.92M 0.14%
21,876
+6,756
3 4
5
6 7