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

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

1
+$21.4M
2
+$1.31M
3
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
Johnson & Johnson
JNJ
+$650K

Sector Composition

1 Technology 20.09%
2 Financials 7.94%
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
1
$53.4M 6.12%
492,778
+23,415
2
$53.1M 6.08%
1,040,599
+51,111
3
$45.8M 5.25%
237,968
+3,191
4
$37.6M 4.31%
100,006
+2,636
5
$36.4M 4.17%
759,403
+27,077
6
$35.2M 4.03%
500,775
+39,815
7
$31.8M 3.64%
629,079
-12,470
8
$24.5M 2.8%
719,628
+87,205
9
$16M 1.83%
322,570
+5,860
10
$15.2M 1.74%
100,125
+6,365
11
$14.3M 1.63%
402,532
+1,952
12
$12.4M 1.42%
162,235
+4,152
13
$12.4M 1.42%
168,385
-3,879
14
$10M 1.15%
244,047
+28,921
15
$9.77M 1.12%
69,309
-276
16
$9.39M 1.08%
26,534
+730
17
$9.11M 1.04%
65,205
+3,391
18
$8.13M 0.93%
47,769
+504
19
$7.71M 0.88%
94,799
+1,388
20
$7.51M 0.86%
21,043
+1,096
21
$6.98M 0.8%
104,987
+3,468
22
$6.78M 0.78%
60,710
+580
23
$6.77M 0.77%
27,232
+1,170
24
$6.15M 0.7%
10,552
-72
25
$5.84M 0.67%
208,684
+9,139
1
2 3 4 5