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
$873M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.62M
3
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$20.9M
2
+$1.31M
3
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
Johnson & Johnson
JNJ
+$636K

Sector Composition

1 Technology 20.06%
2 Financials 7.97%
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
201
$736K 0.08%
7,533
+851
202
$731K 0.08%
3,327
+66
203
$729K 0.08%
5,265
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204
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7,961
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205
$716K 0.08%
5,171
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206
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207
$713K 0.08%
1,557
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208
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3,089
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209
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19,513
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210
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57,802
-9,797
211
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212
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3,518
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440
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214
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7,578
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215
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216
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218
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265
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219
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220
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16,920
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221
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18,751
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222
$671K 0.08%
4,589
+268
223
$666K 0.08%
16,555
-2,446
224
$662K 0.08%
8,859
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225
$661K 0.08%
2,128
-72
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9
10 11