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
126
$1.91M 0.14%
15,431
+4,062
127
$1.89M 0.13%
5,704
+1,499
128
$1.88M 0.13%
16,771
+3,292
129
$1.86M 0.13%
6,193
+1,772
130
$1.83M 0.13%
11,785
+4,485
131
$1.8M 0.13%
18,569
+4,379
132
$1.78M 0.13%
9,772
+2,213
133
$1.77M 0.13%
25,819
+3,802
134
$1.77M 0.13%
10,027
+2,212
135
$1.76M 0.12%
11,907
+2,257
136
$1.76M 0.12%
52,608
+11,211
137
$1.73M 0.12%
12,512
+3,545
138
$1.72M 0.12%
36,432
+7,412
139
$1.69M 0.12%
3,112
+751
140
$1.69M 0.12%
5,270
+1,462
141
$1.69M 0.12%
8,029
+2,353
142
$1.69M 0.12%
60,281
+12,208
143
$1.65M 0.12%
9,529
+1,698
144
$1.64M 0.12%
3,904
+1,175
145
$1.64M 0.12%
22,291
+6,411
146
$1.62M 0.11%
14,693
+3,715
147
$1.61M 0.11%
18,010
+4,259
148
$1.59M 0.11%
34,927
+9,930
149
$1.59M 0.11%
2,815
+1,086
150
$1.58M 0.11%
6,663
+1,239
4 5
6
7 8