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
126
$1.22M 0.14%
23,770
-1,549
127
$1.22M 0.14%
2,636
-55
128
$1.21M 0.14%
4,028
+62
129
$1.21M 0.14%
8,174
+530
130
$1.17M 0.13%
13,724
+528
131
$1.17M 0.13%
3,744
+31
132
$1.14M 0.13%
8,727
+469
133
$1.14M 0.13%
7,121
+61
134
$1.14M 0.13%
9,387
+42
135
$1.13M 0.13%
1,407
+92
136
$1.13M 0.13%
16,091
+2,097
137
$1.13M 0.13%
2,969
+31
138
$1.11M 0.13%
1,265
+42
139
$1.1M 0.13%
13,759
-436
140
$1.09M 0.13%
13,234
+656
141
$1.08M 0.12%
4,243
+157
142
$1.08M 0.12%
4,257
+214
143
$1.08M 0.12%
13,631
-93
144
$1.07M 0.12%
24,765
+822
145
$1.07M 0.12%
6,721
+97
146
$1.06M 0.12%
6,817
+458
147
$1.05M 0.12%
12,796
-2,974
148
$1.05M 0.12%
4,649
+185
149
$1.04M 0.12%
6,931
+1,100
150
$1.04M 0.12%
9,982
+709
4 5
6
7 8