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
101
$3.01M 0.16%
20,106
+869
102
$3.01M 0.16%
13,063
+1,077
103
$2.97M 0.15%
4,051
+152
104
$2.88M 0.15%
12,367
-168
105
$2.86M 0.15%
12,014
-227
106
$2.86M 0.15%
23,049
-2,761
107
$2.82M 0.15%
8,726
+1,072
108
$2.79M 0.14%
4,911
+287
109
$2.79M 0.14%
9,627
+460
110
$2.75M 0.14%
6,176
-184
111
$2.71M 0.14%
46,276
+3,782
112
$2.7M 0.14%
5,065
+351
113
$2.68M 0.14%
6,123
-2,985
114
$2.68M 0.14%
12,889
-537
115
$2.67M 0.14%
39,527
+3,791
116
$2.64M 0.14%
15,319
-394
117
$2.64M 0.14%
6,504
-792
118
$2.62M 0.14%
25,623
+2,469
119
$2.61M 0.14%
5,643
+295
120
$2.61M 0.14%
5,129
+128
121
$2.56M 0.13%
979
+60
122
$2.54M 0.13%
36,586
+695
123
$2.51M 0.13%
39,908
+2,603
124
$2.5M 0.13%
27,746
-634
125
$2.5M 0.13%
4,871
+221
3 4
5
6 7