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
176
$1.32M 0.09%
33,268
+7,325
177
$1.31M 0.09%
8,303
+4,959
178
$1.31M 0.09%
11,188
+1,442
179
$1.3M 0.09%
12,504
+3,836
180
$1.3M 0.09%
14,234
+4,245
181
$1.3M 0.09%
4,828
+1,153
182
$1.28M 0.09%
1,005
+255
183
$1.28M 0.09%
5,389
+2,103
184
$1.24M 0.09%
4,812
+1,925
185
$1.23M 0.09%
11,972
+4,107
186
$1.23M 0.09%
12,287
+4,038
187
$1.23M 0.09%
8,106
+2,335
188
$1.23M 0.09%
17,462
+3,747
189
$1.19M 0.08%
7,161
+1,723
190
$1.19M 0.08%
19,022
+5,222
191
$1.18M 0.08%
399
+88
192
$1.18M 0.08%
6,009
+1,349
193
$1.17M 0.08%
4,240
+816
194
$1.17M 0.08%
7,457
+2,192
195
$1.16M 0.08%
5,975
+1,363
196
$1.15M 0.08%
8,127
+2,173
197
$1.14M 0.08%
9,584
+2,098
198
$1.13M 0.08%
7,781
+2,196
199
$1.11M 0.08%
4,481
+1,303
200
$1.11M 0.08%
88,351
+25,167
6 7
8
9 10