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
151
$1.58M 0.11%
2,083
+526
152
$1.57M 0.11%
4,211
+1,088
153
$1.57M 0.11%
10,327
+2,952
154
$1.56M 0.11%
32,041
+10,814
155
$1.56M 0.11%
4,033
+1,168
156
$1.55M 0.11%
12,320
+2,844
157
$1.55M 0.11%
19,936
+5,036
158
$1.54M 0.11%
2,383
+631
159
$1.5M 0.11%
5,032
+1,136
160
$1.48M 0.1%
6,950
+2,027
161
$1.48M 0.1%
6,106
+1,296
162
$1.47M 0.1%
34,656
+9,724
163
$1.47M 0.1%
10,715
+1,755
164
$1.46M 0.1%
5,038
+1,467
165
$1.46M 0.1%
19,362
+3,390
166
$1.45M 0.1%
19,479
+4,746
167
$1.42M 0.1%
18,040
+4,451
168
$1.41M 0.1%
7,061
+1,842
169
$1.41M 0.1%
10,288
+2,860
170
$1.4M 0.1%
+2,912
171
$1.38M 0.1%
9,143
+2,756
172
$1.35M 0.1%
9,564
+2,518
173
$1.35M 0.1%
21,331
+5,554
174
$1.34M 0.1%
6,158
+1,706
175
$1.33M 0.09%
28,617
+7,370
5 6
7
8 9