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
201
$1.32M 0.07%
26,819
-1,295
202
$1.32M 0.07%
2,636
-10
203
$1.31M 0.07%
18,947
-1,260
204
$1.3M 0.07%
9,788
+651
205
$1.3M 0.07%
16,157
-357
206
$1.3M 0.07%
8,768
+69
207
$1.28M 0.07%
9,014
+317
208
$1.27M 0.07%
10,681
-768
209
$1.26M 0.07%
37,204
-2,119
210
$1.25M 0.06%
4,341
+70
211
$1.25M 0.06%
7,152
+484
212
$1.25M 0.06%
3,556
+276
213
$1.24M 0.06%
6,681
+525
214
$1.23M 0.06%
26,651
-10,076
215
$1.23M 0.06%
5,411
-542
216
$1.21M 0.06%
1,167
+33
217
$1.21M 0.06%
28,862
+1,612
218
$1.2M 0.06%
14,657
+493
219
$1.19M 0.06%
4,950
-368
220
$1.18M 0.06%
20,337
+4,195
221
$1.18M 0.06%
9,157
+444
222
$1.18M 0.06%
9,233
+879
223
$1.18M 0.06%
11,465
+388
224
$1.18M 0.06%
4,171
-228
225
$1.18M 0.06%
4,769
+320
7 8
9
10 11