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
1
$135M 7.01%
2,726,103
+194,355
2
$100M 5.19%
1,201,517
+121,235
3
$87.7M 4.54%
554,838
+8,758
4
$78.5M 4.07%
157,862
+9,345
5
$72.5M 3.75%
1,207,062
+92,718
6
$67.4M 3.49%
328,348
-8,039
7
$56.2M 2.91%
986,101
-31,837
8
$45.6M 2.36%
1,910,061
+204,546
9
$42.6M 2.21%
808,279
+58,394
10
$41.1M 2.13%
187,213
+6,756
11
$38.7M 2%
+1,593,429
12
$34.2M 1.77%
46,331
+3,310
13
$33.2M 1.72%
821,016
-51,285
14
$29.1M 1.51%
105,460
+7,340
15
$26.5M 1.37%
+563,374
16
$25.7M 1.33%
+331,656
17
$24M 1.24%
238,041
+9,865
18
$23.4M 1.21%
548,067
-20,675
19
$21.3M 1.1%
73,317
+3,396
20
$20.1M 1.04%
114,040
+1,041
21
$18.7M 0.97%
105,566
+2,622
22
$18.5M 0.96%
395,980
+279,716
23
$15.9M 0.82%
32,740
+234
24
$15.7M 0.81%
49,269
+2,142
25
$15.5M 0.81%
314,314
-14,702
1
2 3 4 5