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
201
$1.11M 0.08%
2,212
+514
202
$1.11M 0.08%
18,718
+4,161
203
$1.1M 0.08%
15,765
+4,889
204
$1.1M 0.08%
5,119
+1,212
205
$1.1M 0.08%
16,532
+5,564
206
$1.1M 0.08%
667
+182
207
$1.09M 0.08%
6,811
+1,024
208
$1.09M 0.08%
20,538
+5,147
209
$1.09M 0.08%
8,225
+1,330
210
$1.08M 0.08%
1,202
+379
211
$1.07M 0.08%
3,650
+643
212
$1.07M 0.08%
12,208
+2,904
213
$1.06M 0.07%
17,688
+4,393
214
$1.04M 0.07%
25,052
+4,174
215
$1.04M 0.07%
1,919
+517
216
$1.04M 0.07%
2,129
+540
217
$1.03M 0.07%
21,763
+5,532
218
$1.03M 0.07%
26,570
+7,778
219
$1.02M 0.07%
3,543
+1,833
220
$1.01M 0.07%
3,928
+963
221
$1.01M 0.07%
4,071
+1,210
222
$1M 0.07%
12,464
+3,125
223
$999K 0.07%
4,470
+1,330
224
$989K 0.07%
2,268
+442
225
$979K 0.07%
5,040
+1,033
7 8
9
10 11