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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.4M
3
+$34.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 9.46%
3 Financials 8.54%
4 Industrials 5.95%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.08%
+4,225
227
$628K 0.08%
+13,795
228
$623K 0.08%
+9,443
229
$620K 0.08%
+3,471
230
$613K 0.08%
+14,265
231
$610K 0.08%
+3,524
232
$610K 0.08%
+18,603
233
$609K 0.08%
+14,763
234
$608K 0.08%
+1,491
235
$607K 0.08%
+7,942
236
$604K 0.08%
+418
237
$601K 0.08%
+9,775
238
$601K 0.08%
+9,793
239
$600K 0.08%
+42,554
240
$598K 0.08%
+8,536
241
$598K 0.08%
+4,409
242
$588K 0.07%
+1,739
243
$588K 0.07%
+2,822
244
$570K 0.07%
+4,849
245
$568K 0.07%
+9,266
246
$566K 0.07%
+3,364
247
$565K 0.07%
+2,134
248
$565K 0.07%
+6,891
249
$560K 0.07%
+2,316
250
$559K 0.07%
+2,984
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