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
176
$1.55M 0.08%
10,186
+14
177
$1.54M 0.08%
34,081
-1,910
178
$1.54M 0.08%
14,552
-150
179
$1.53M 0.08%
37,900
+830
180
$1.51M 0.08%
9,374
-321
181
$1.5M 0.08%
21,160
+1,079
182
$1.5M 0.08%
4,199
-41
183
$1.49M 0.08%
4,538
-27
184
$1.48M 0.08%
10,160
+704
185
$1.48M 0.08%
18,561
+5,246
186
$1.48M 0.08%
4,610
+72
187
$1.47M 0.08%
7,297
+400
188
$1.46M 0.08%
393
+4
189
$1.44M 0.07%
4,285
+2,321
190
$1.43M 0.07%
48,718
+2,082
191
$1.43M 0.07%
9,176
-6
192
$1.41M 0.07%
5,509
+528
193
$1.41M 0.07%
3,483
+1,216
194
$1.4M 0.07%
7,209
+1,107
195
$1.4M 0.07%
3,695
+207
196
$1.38M 0.07%
24,545
+1,944
197
$1.37M 0.07%
42,038
-5,387
198
$1.35M 0.07%
2,452
+296
199
$1.35M 0.07%
13,026
+46
200
$1.33M 0.07%
18,547
+3,108
6 7
8
9 10