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
151
$1.94M 0.1%
2,569
+14
152
$1.93M 0.1%
79,610
+19,588
153
$1.93M 0.1%
7,240
+608
154
$1.9M 0.1%
16,106
+1,446
155
$1.87M 0.1%
17,706
+642
156
$1.86M 0.1%
20,364
+1,218
157
$1.85M 0.1%
5,977
+493
158
$1.81M 0.09%
10,726
-447
159
$1.79M 0.09%
7,247
+229
160
$1.77M 0.09%
1,161
+2
161
$1.77M 0.09%
4,200
+79
162
$1.76M 0.09%
20,146
-1,857
163
$1.75M 0.09%
7,107
+662
164
$1.75M 0.09%
16,587
-135
165
$1.75M 0.09%
20,411
+382
166
$1.72M 0.09%
3,029
-83
167
$1.7M 0.09%
23,265
+374
168
$1.68M 0.09%
6,143
+87
169
$1.67M 0.09%
4,301
-313
170
$1.65M 0.09%
2,077
+17
171
$1.62M 0.08%
6,028
+495
172
$1.62M 0.08%
5,403
+1,032
173
$1.59M 0.08%
13,332
-456
174
$1.57M 0.08%
5,883
+260
175
$1.56M 0.08%
5,365
+700
5 6
7
8 9