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
176
$873K 0.1%
6,682
-336
177
$870K 0.1%
3,176
-67
178
$866K 0.1%
6,162
+412
179
$864K 0.1%
14,672
+404
180
$847K 0.1%
1,553
+124
181
$846K 0.1%
5,130
+348
182
$845K 0.1%
1,523
+38
183
$840K 0.1%
24,118
+2,067
184
$832K 0.1%
4,643
-5
185
$830K 0.1%
19,488
+337
186
$825K 0.09%
9,029
+517
187
$823K 0.09%
2,982
-15
188
$815K 0.09%
3,400
-162
189
$803K 0.09%
1,419
+28
190
$798K 0.09%
1,705
+78
191
$796K 0.09%
14,521
-246
192
$794K 0.09%
4,360
+294
193
$787K 0.09%
15,349
-416,384
194
$771K 0.09%
7,944
+1,194
195
$770K 0.09%
10,006
+14
196
$751K 0.09%
29,668
-2,967
197
$750K 0.09%
6,800
-920
198
$750K 0.09%
741
+19
199
$742K 0.08%
1,698
200
$737K 0.08%
5,414
-6
6 7
8
9 10