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
151
$1.02M 0.12%
5,400
-24
152
$1.02M 0.12%
4,852
+72
153
$1.02M 0.12%
19,893
-2,265
154
$1.02M 0.12%
10,472
+343
155
$1.01M 0.12%
2,577
+238
156
$1M 0.12%
1,965
+168
157
$995K 0.11%
6,977
+482
158
$992K 0.11%
24,591
-1,068
159
$974K 0.11%
4,331
+128
160
$967K 0.11%
1,687
+47
161
$948K 0.11%
13,772
+220
162
$938K 0.11%
3,464
-187
163
$926K 0.11%
13,664
+856
164
$906K 0.1%
7,057
-260
165
$903K 0.1%
6,784
+416
166
$886K 0.1%
3,410
+352
167
$884K 0.1%
4,097
+797
168
$881K 0.1%
3,026
-80
169
$880K 0.1%
15,322
+740
170
$880K 0.1%
13,302
+1,266
171
$879K 0.1%
3,719
+120
172
$876K 0.1%
2,799
+168
173
$875K 0.1%
9,699
+379
174
$874K 0.1%
5,753
+478
175
$874K 0.1%
7,339
+390
5 6
7
8 9