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
126
$2.49M 0.13%
27,281
+4,044
127
$2.48M 0.13%
20,156
-918
128
$2.47M 0.13%
27,152
+4,818
129
$2.46M 0.13%
69,016
-8,769
130
$2.44M 0.13%
7,915
+606
131
$2.37M 0.12%
26,435
-1,871
132
$2.36M 0.12%
8,559
+1,961
133
$2.33M 0.12%
12,689
+652
134
$2.32M 0.12%
6,068
+350
135
$2.29M 0.12%
24,890
+2,417
136
$2.27M 0.12%
12,857
-5,905
137
$2.24M 0.12%
4,469
+345
138
$2.21M 0.11%
11,191
-1,335
139
$2.2M 0.11%
23,966
-5,115
140
$2.19M 0.11%
9,559
+634
141
$2.17M 0.11%
16,248
+733
142
$2.16M 0.11%
6,547
+251
143
$2.12M 0.11%
13,816
+284
144
$2.1M 0.11%
11,291
-260
145
$2.1M 0.11%
+41,704
146
$2.03M 0.11%
9,303
+436
147
$2.03M 0.11%
12,229
-135
148
$2.01M 0.1%
5,843
+287
149
$1.98M 0.1%
8,943
+927
150
$1.94M 0.1%
9,269
-387
4 5
6
7 8